日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.5800 | -0.07 | 08/13 | 14.5900 | 0.41 | 08/12 | 14.5300 | 0.69 | 08/11 | 14.4300 | -0.14 | 08/08 | 14.4500 | 0.28 | 08/07 | 14.4100 | 0.14 | 08/06 | 14.3900 | 0.49 | 08/05 | 14.3200 | -0.14 | 08/04 | 14.3400 | 0.99 | 08/01 | 14.2000 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.3100 | -0.76 | 07/30 | 14.4200 | -0.14 | 07/29 | 14.4400 | -0.14 | 07/28 | 14.4600 | -0.21 | 07/25 | 14.4900 | 0.14 | 07/24 | 14.4700 | -0.07 | 07/23 | 14.4800 | 0.63 | 07/22 | 14.3900 | 0.14 | 07/21 | 14.3700 | 0.28 | 07/18 | 14.3300 | 0.00 | |