日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.6899 | 0.20 | 08/13 | 14.6606 | 0.28 | 08/12 | 14.6201 | -0.07 | 08/11 | 14.6301 | -0.03 | 08/08 | 14.6349 | -0.02 | 08/07 | 14.6382 | 0.19 | 08/06 | 14.6106 | -0.09 | 08/05 | 14.6241 | 0.99 | 08/01 | 14.4801 | -0.26 | 07/31 | 14.5174 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 14.5411 | 0.41 | 07/29 | 14.4816 | -0.03 | 07/28 | 14.4864 | 0.15 | 07/25 | 14.4642 | -0.10 | 07/24 | 14.4793 | -0.23 | 07/23 | 14.5133 | 0.15 | 07/22 | 14.4922 | 0.02 | 07/21 | 14.4889 | 0.29 | 07/18 | 14.4471 | 0.07 | 07/17 | 14.4367 | 0.12 | |