日期 | 淨值 | 漲跌幅(%) |
08/15 | 13.88 | -0.14 | 08/14 | 13.90 | 0.00 | 08/13 | 13.90 | -0.29 | 08/12 | 13.94 | -0.36 | 08/11 | 13.99 | 0.14 | 08/08 | 13.97 | 0.22 | 08/07 | 13.94 | 0.50 | 08/06 | 13.87 | -0.36 | 08/05 | 13.92 | -1.35 | 08/04 | 14.11 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.12 | 0.21 | 07/31 | 14.09 | 0.07 | 07/30 | 14.08 | 0.36 | 07/29 | 14.03 | -0.92 | 07/28 | 14.16 | 0.28 | 07/25 | 14.12 | -0.07 | 07/24 | 14.13 | 0.28 | 07/23 | 14.09 | 1.29 | 07/22 | 13.91 | -1.14 | 07/21 | 14.07 | 0.21 | |