日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.1300 | -0.18 | 08/13 | 14.1550 | 1.27 | 08/12 | 13.9770 | 0.19 | 08/11 | 13.9500 | 0.23 | 08/08 | 13.9180 | 0.10 | 08/07 | 13.9040 | 0.75 | 08/06 | 13.8010 | 0.15 | 08/05 | 13.7800 | 0.37 | 08/04 | 13.7290 | 1.19 | 08/01 | 13.5680 | -1.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.8270 | -0.48 | 07/30 | 13.8940 | -0.34 | 07/29 | 13.9420 | -0.25 | 07/28 | 13.9770 | -0.24 | 07/25 | 14.0100 | -0.59 | 07/24 | 14.0930 | 0.65 | 07/23 | 14.0020 | 1.29 | 07/22 | 13.8230 | 0.02 | 07/21 | 13.8200 | 0.20 | 07/18 | 13.7930 | 0.53 | |