日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.3566 | -0.21 | 08/13 | 14.3861 | 0.37 | 08/12 | 14.3332 | 1.40 | 08/11 | 14.1358 | -0.57 | 08/08 | 14.2175 | 0.08 | 08/07 | 14.2055 | -0.65 | 08/06 | 14.2980 | -0.10 | 08/05 | 14.3117 | 0.68 | 08/01 | 14.2153 | -1.55 | 07/31 | 14.4391 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 14.3848 | -0.30 | 07/29 | 14.4287 | -0.14 | 07/28 | 14.4492 | 0.02 | 07/25 | 14.4457 | -0.03 | 07/24 | 14.4501 | 0.22 | 07/23 | 14.4187 | 1.38 | 07/22 | 14.2227 | 0.22 | 07/21 | 14.1920 | 0.17 | 07/18 | 14.1684 | 0.03 | 07/17 | 14.1642 | 1.22 | |