日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.8284 | 0.26 | 08/13 | 14.7903 | 0.69 | 08/12 | 14.6893 | -0.18 | 08/11 | 14.7162 | -0.65 | 08/08 | 14.8126 | 0.45 | 08/07 | 14.7457 | -1.38 | 08/06 | 14.9519 | -0.43 | 08/05 | 15.0170 | 1.82 | 08/01 | 14.7492 | 0.00 | 07/31 | 14.7487 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 14.8477 | 0.67 | 07/29 | 14.7492 | -0.89 | 07/28 | 14.8817 | 0.14 | 07/25 | 14.8615 | -0.22 | 07/24 | 14.8939 | -0.36 | 07/23 | 14.9472 | 0.87 | 07/22 | 14.8183 | 0.00 | 07/21 | 14.8180 | 0.81 | 07/18 | 14.6996 | 0.81 | 07/17 | 14.5808 | 0.21 | |