日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.4100 | -0.55 | 08/13 | 14.4900 | 2.04 | 08/12 | 14.2000 | 0.57 | 08/11 | 14.1200 | 0.28 | 08/08 | 14.0800 | -0.28 | 08/07 | 14.1200 | 1.15 | 08/06 | 13.9600 | 0.22 | 08/05 | 13.9300 | 0.43 | 08/04 | 13.8700 | 1.02 | 08/01 | 13.7300 | -2.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.0300 | -1.54 | 07/30 | 14.2500 | -0.14 | 07/29 | 14.2700 | 0.07 | 07/28 | 14.2600 | 0.07 | 07/25 | 14.2500 | -1.04 | 07/24 | 14.4000 | 0.28 | 07/23 | 14.3600 | 0.91 | 07/22 | 14.2300 | -0.21 | 07/21 | 14.2600 | 0.85 | 07/18 | 14.1400 | 0.71 | |