日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.3100 | -0.62 | 08/13 | 14.4000 | 0.63 | 08/12 | 14.3100 | 0.35 | 08/11 | 14.2600 | -0.35 | 08/08 | 14.3100 | -0.35 | 08/07 | 14.3600 | 0.07 | 08/06 | 14.3500 | 0.63 | 08/05 | 14.2600 | 0.14 | 08/04 | 14.2400 | 0.21 | 08/01 | 14.2100 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.0100 | 0.00 | 07/30 | 14.0100 | -1.20 | 07/29 | 14.1800 | -0.35 | 07/28 | 14.2300 | -1.04 | 07/25 | 14.3800 | -0.28 | 07/24 | 14.4200 | -0.55 | 07/23 | 14.5000 | 0.14 | 07/22 | 14.4800 | 0.70 | 07/21 | 14.3800 | 1.05 | 07/18 | 14.2300 | 0.07 | |