日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.5029 | 0.21 | 08/13 | 14.4729 | 0.11 | 08/12 | 14.4577 | 0.00 | 08/11 | 14.4570 | 0.07 | 08/08 | 14.4464 | 0.05 | 08/07 | 14.4395 | 0.04 | 08/06 | 14.4338 | 0.08 | 08/05 | 14.4222 | 0.13 | 08/04 | 14.4035 | 0.12 | 08/01 | 14.3856 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.3761 | -0.06 | 07/30 | 14.3853 | 0.19 | 07/29 | 14.3583 | 0.02 | 07/28 | 14.3548 | 0.04 | 07/25 | 14.3493 | 0.02 | 07/24 | 14.3468 | 0.03 | 07/23 | 14.3429 | 0.05 | 07/22 | 14.3355 | 0.16 | 07/21 | 14.3130 | 0.15 | 07/18 | 14.2913 | 0.11 | |