日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.2800 | -0.56 | 08/14 | 14.3600 | 0.70 | 08/13 | 14.2600 | 1.71 | 08/12 | 14.0200 | 0.86 | 08/11 | 13.9000 | -0.36 | 08/08 | 13.9500 | 0.36 | 08/07 | 13.9000 | 0.94 | 08/06 | 13.7700 | -2.41 | 08/05 | 14.1100 | 2.17 | 08/04 | 13.8100 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 13.9000 | 0.94 | 07/31 | 13.7700 | 0.81 | 07/30 | 13.6600 | 0.37 | 07/29 | 13.6100 | -0.58 | 07/28 | 13.6900 | -0.36 | 07/25 | 13.7400 | -0.07 | 07/24 | 13.7500 | -0.22 | 07/23 | 13.7800 | 1.40 | 07/22 | 13.5900 | -1.31 | 07/21 | 13.7700 | -0.36 | |