日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.0274 | 0.28 | 08/13 | 13.9883 | 0.07 | 08/12 | 13.9782 | 0.06 | 08/11 | 13.9692 | -0.06 | 08/08 | 13.9773 | -0.02 | 08/07 | 13.9794 | -0.02 | 08/06 | 13.9825 | 0.07 | 08/05 | 13.9733 | 0.07 | 08/04 | 13.9629 | 0.42 | 08/01 | 13.9043 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9016 | -0.11 | 07/30 | 13.9164 | 0.26 | 07/29 | 13.8805 | 0.01 | 07/28 | 13.8785 | 0.10 | 07/25 | 13.8649 | -0.03 | 07/24 | 13.8686 | -0.04 | 07/23 | 13.8748 | 0.13 | 07/22 | 13.8568 | 0.17 | 07/21 | 13.8328 | 0.21 | 07/18 | 13.8039 | 0.08 | |