日期 | 淨值 | 漲跌幅(%) |
08/26 | 14.3200 | -0.07 | 08/25 | 14.3300 | -0.21 | 08/22 | 14.3600 | 0.77 | 08/21 | 14.2500 | -0.28 | 08/20 | 14.2900 | 0.07 | 08/19 | 14.2800 | -0.28 | 08/18 | 14.3200 | -0.14 | 08/14 | 14.3400 | -0.28 | 08/13 | 14.3800 | 0.28 | 08/12 | 14.3400 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
08/11 | 14.2800 | -0.14 | 08/08 | 14.3000 | 0.00 | 08/07 | 14.3000 | 0.42 | 08/06 | 14.2400 | 0.35 | 08/05 | 14.1900 | 0.21 | 08/04 | 14.1600 | 0.57 | 08/01 | 14.0800 | 0.57 | 07/31 | 14.0000 | -0.28 | 07/30 | 14.0400 | -0.50 | 07/29 | 14.1100 | 0.00 | |