日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.6900 | -0.88 | 08/13 | 14.8200 | 0.68 | 08/12 | 14.7200 | 0.62 | 08/11 | 14.6300 | -0.41 | 08/08 | 14.6900 | -0.47 | 08/07 | 14.7600 | 0.20 | 08/06 | 14.7300 | 0.07 | 08/05 | 14.7200 | 0.20 | 08/04 | 14.6900 | 1.17 | 08/01 | 14.5200 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.4900 | -1.16 | 07/30 | 14.6600 | -1.21 | 07/29 | 14.8400 | 1.16 | 07/28 | 14.6700 | -1.28 | 07/25 | 14.8600 | -0.20 | 07/24 | 14.8900 | -0.67 | 07/23 | 14.9900 | 0.27 | 07/22 | 14.9500 | 1.36 | 07/21 | 14.7500 | 0.34 | 07/18 | 14.7000 | 0.20 | |