日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.2270 | 0.00 | 08/13 | 14.2270 | 0.18 | 08/12 | 14.2020 | 0.04 | 08/11 | 14.1960 | 0.05 | 08/08 | 14.1890 | -0.03 | 08/07 | 14.1930 | 0.08 | 08/06 | 14.1820 | 0.01 | 08/05 | 14.1800 | 0.11 | 08/04 | 14.1640 | 0.16 | 08/01 | 14.1420 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.1170 | -0.28 | 07/30 | 14.1560 | 0.21 | 07/29 | 14.1270 | -0.23 | 07/28 | 14.1600 | 0.36 | 07/25 | 14.1090 | -0.27 | 07/24 | 14.1470 | -0.01 | 07/23 | 14.1480 | 0.06 | 07/22 | 14.1390 | 0.06 | 07/21 | 14.1310 | 0.18 | 07/18 | 14.1050 | 0.11 | |