日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.64 | 0.34 | 08/14 | 14.59 | -0.41 | 08/13 | 14.65 | 0.90 | 08/12 | 14.52 | 0.00 | 08/11 | 14.52 | 0.55 | 08/08 | 14.44 | 0.07 | 08/07 | 14.43 | 2.34 | 08/06 | 14.10 | -0.84 | 08/05 | 14.22 | 1.35 | 08/04 | 14.03 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.06 | -0.35 | 07/31 | 14.11 | 0.71 | 07/30 | 14.01 | 1.01 | 07/29 | 13.87 | -1.00 | 07/28 | 14.01 | 0.21 | 07/25 | 13.98 | -0.14 | 07/24 | 14.00 | 0.43 | 07/23 | 13.94 | 1.16 | 07/22 | 13.78 | -1.22 | 07/21 | 13.95 | -0.21 | |