日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.2868 | 0.00 | 08/14 | 14.2862 | 0.00 | 08/13 | 14.2856 | 0.00 | 08/12 | 14.2850 | 0.00 | 08/11 | 14.2844 | 0.01 | 08/08 | 14.2826 | 0.00 | 08/07 | 14.2820 | 0.00 | 08/06 | 14.2814 | 0.00 | 08/05 | 14.2808 | 0.00 | 08/04 | 14.2802 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.2784 | 0.00 | 07/31 | 14.2778 | 0.00 | 07/30 | 14.2772 | 0.00 | 07/29 | 14.2766 | 0.00 | 07/28 | 14.2760 | 0.01 | 07/25 | 14.2742 | 0.00 | 07/24 | 14.2736 | 0.00 | 07/23 | 14.2730 | 0.00 | 07/22 | 14.2724 | 0.00 | 07/21 | 14.2718 | 0.01 | |