日期 | 淨值 | 漲跌幅(%) |
08/13 | 14.0400 | -0.28 | 08/12 | 14.0800 | -0.42 | 08/11 | 14.1400 | 0.21 | 08/08 | 14.1100 | -0.42 | 08/07 | 14.1700 | -0.56 | 08/06 | 14.2500 | -0.21 | 08/05 | 14.2800 | -0.14 | 08/01 | 14.3000 | 0.42 | 07/31 | 14.2400 | 0.42 | 07/30 | 14.1800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 14.1700 | 0.85 | 07/28 | 14.0500 | 0.07 | 07/25 | 14.0400 | 0.93 | 07/24 | 13.9100 | 0.07 | 07/23 | 13.9000 | -0.57 | 07/22 | 13.9800 | 0.07 | 07/21 | 13.9700 | -0.14 | 07/18 | 13.9900 | 0.00 | 07/17 | 13.9900 | -0.07 | 07/16 | 14.0000 | 0.14 | |