日期 | 淨值 | 漲跌幅(%) |
08/15 | 14.1600 | -0.07 | 08/14 | 14.1700 | -0.21 | 08/13 | 14.2000 | 0.35 | 08/12 | 14.1500 | 0.21 | 08/11 | 14.1200 | 0.07 | 08/08 | 14.1100 | 0.07 | 08/07 | 14.1000 | 0.07 | 08/06 | 14.0900 | 0.07 | 08/05 | 14.0800 | 0.07 | 08/04 | 14.0700 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.0100 | 0.36 | 07/31 | 13.9600 | -0.14 | 07/30 | 13.9800 | -0.21 | 07/29 | 14.0100 | 0.43 | 07/28 | 13.9500 | -0.29 | 07/25 | 13.9900 | 0.07 | 07/24 | 13.9800 | -0.14 | 07/23 | 14.0000 | 0.14 | 07/22 | 13.9800 | 0.29 | 07/21 | 13.9400 | 0.14 | |