日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.5097 | 0.09 | 08/13 | 14.4964 | 0.12 | 08/12 | 14.4784 | 0.11 | 08/11 | 14.4618 | 0.01 | 08/08 | 14.4599 | 0.00 | 08/07 | 14.4606 | 0.05 | 08/06 | 14.4537 | 0.05 | 08/05 | 14.4458 | -0.02 | 08/04 | 14.4491 | 0.07 | 08/01 | 14.4388 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.4212 | -0.99 | 07/30 | 14.5647 | 0.01 | 07/29 | 14.5630 | 0.05 | 07/28 | 14.5563 | -0.09 | 07/25 | 14.5697 | 0.30 | 07/24 | 14.5262 | 0.04 | 07/23 | 14.5203 | 0.09 | 07/22 | 14.5076 | 0.09 | 07/21 | 14.4942 | 0.19 | 07/18 | 14.4668 | 0.10 | |