日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.0450 | -0.01 | 08/13 | 14.0459 | 0.27 | 08/12 | 14.0085 | 0.38 | 08/11 | 13.9557 | 0.01 | 08/08 | 13.9541 | -0.07 | 08/07 | 13.9642 | -0.32 | 08/06 | 14.0090 | 0.14 | 08/05 | 13.9900 | -0.08 | 08/04 | 14.0016 | 0.75 | 08/01 | 13.8978 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9714 | -0.07 | 07/30 | 13.9815 | -0.23 | 07/29 | 14.0131 | -0.34 | 07/28 | 14.0609 | -0.34 | 07/25 | 14.1085 | 0.23 | 07/24 | 14.0764 | 0.11 | 07/23 | 14.0613 | 0.21 | 07/22 | 14.0316 | 0.20 | 07/21 | 14.0031 | 0.19 | 07/18 | 13.9764 | 0.10 | |