日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.2381 | -0.03 | 08/13 | 14.2420 | 0.19 | 08/12 | 14.2154 | 0.38 | 08/11 | 14.1610 | -0.06 | 08/08 | 14.1699 | 0.00 | 08/07 | 14.1697 | -0.34 | 08/06 | 14.2186 | 0.13 | 08/05 | 14.1996 | -0.05 | 08/04 | 14.2062 | 0.61 | 08/01 | 14.1200 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.1949 | -0.02 | 07/30 | 14.1972 | -0.21 | 07/29 | 14.2266 | -0.34 | 07/28 | 14.2754 | -0.35 | 07/25 | 14.3250 | 0.32 | 07/24 | 14.2791 | 0.07 | 07/23 | 14.2694 | 0.15 | 07/22 | 14.2485 | 0.19 | 07/21 | 14.2209 | 0.13 | 07/18 | 14.2025 | 0.12 | |