日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.3900 | 0.63 | 08/14 | 14.3000 | -0.76 | 08/13 | 14.4100 | 0.84 | 08/12 | 14.2900 | 0.49 | 08/11 | 14.2200 | -0.56 | 08/08 | 14.3000 | -0.90 | 08/07 | 14.4300 | 0.35 | 08/06 | 14.3800 | -0.69 | 08/05 | 14.4800 | 0.42 | 08/04 | 14.4200 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.3200 | -0.21 | 07/31 | 14.3500 | -1.31 | 07/30 | 14.5400 | -1.49 | 07/29 | 14.7600 | 1.51 | 07/28 | 14.5400 | -1.82 | 07/25 | 14.8100 | -0.07 | 07/24 | 14.8200 | -0.60 | 07/23 | 14.9100 | -0.27 | 07/22 | 14.9500 | 1.63 | 07/21 | 14.7100 | 0.20 | |