日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.16 | -0.08 | 08/13 | 14.17 | 1.15 | 08/12 | 14.01 | 0.70 | 08/11 | 13.91 | 0.26 | 08/08 | 13.87 | 0.62 | 08/07 | 13.79 | -0.12 | 08/06 | 13.81 | 0.49 | 08/05 | 13.74 | 0.67 | 08/04 | 13.65 | 0.11 | 08/01 | 13.63 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.68 | 0.89 | 07/30 | 13.56 | -0.21 | 07/29 | 13.59 | 0.38 | 07/28 | 13.54 | 0.01 | 07/25 | 13.54 | 0.16 | 07/24 | 13.51 | 0.18 | 07/23 | 13.49 | 0.45 | 07/22 | 13.43 | 0.53 | 07/21 | 13.36 | -0.44 | 07/18 | 13.42 | 0.70 | |