日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.0300 | -0.57 | 08/13 | 14.1100 | 2.02 | 08/12 | 13.8300 | 0.58 | 08/11 | 13.7500 | 0.29 | 08/08 | 13.7100 | -0.22 | 08/07 | 13.7400 | 1.03 | 08/06 | 13.6000 | 0.29 | 08/05 | 13.5600 | 0.37 | 08/04 | 13.5100 | 0.97 | 08/01 | 13.3800 | -2.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.6600 | -1.51 | 07/30 | 13.8700 | -0.22 | 07/29 | 13.9000 | 0.07 | 07/28 | 13.8900 | 0.14 | 07/25 | 13.8700 | -1.00 | 07/24 | 14.0100 | 0.21 | 07/23 | 13.9800 | 0.87 | 07/22 | 13.8600 | -0.22 | 07/21 | 13.8900 | 0.94 | 07/18 | 13.7600 | 0.66 | |