日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.4100 | 0.00 | 08/14 | 14.4100 | -0.07 | 08/13 | 14.4200 | 0.28 | 08/12 | 14.3800 | 0.00 | 08/11 | 14.3800 | 0.07 | 08/08 | 14.3700 | -0.07 | 08/07 | 14.3800 | 0.14 | 08/06 | 14.3600 | 0.00 | 08/05 | 14.3600 | 0.07 | 08/04 | 14.3500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.3300 | 0.14 | 07/31 | 14.3100 | 0.00 | 07/30 | 14.3100 | 0.00 | 07/29 | 14.3100 | 0.14 | 07/28 | 14.2900 | 0.07 | 07/25 | 14.2800 | 0.00 | 07/24 | 14.2800 | 0.00 | 07/23 | 14.2800 | 0.00 | 07/22 | 14.2800 | 0.07 | 07/21 | 14.2700 | 0.28 | |