日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.9400 | -0.29 | 08/14 | 13.9800 | 0.36 | 08/13 | 13.9300 | 0.36 | 08/12 | 13.8800 | 0.07 | 08/11 | 13.8700 | -0.14 | 08/08 | 13.8900 | 0.36 | 08/07 | 13.8400 | 0.22 | 08/06 | 13.8100 | -0.43 | 08/05 | 13.8700 | 0.51 | 08/04 | 13.8000 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.7400 | 0.29 | 07/31 | 13.7000 | -1.01 | 07/30 | 13.8400 | 0.29 | 07/29 | 13.8000 | -0.93 | 07/28 | 13.9300 | -0.29 | 07/25 | 13.9700 | -0.07 | 07/24 | 13.9800 | 0.00 | 07/23 | 13.9800 | 1.38 | 07/22 | 13.7900 | -1.01 | 07/21 | 13.9300 | -0.21 | |