日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.3000 | -0.21 | 08/13 | 14.3300 | 1.78 | 08/12 | 14.0800 | 0.50 | 08/11 | 14.0100 | 0.79 | 08/08 | 13.9000 | -0.86 | 08/07 | 14.0200 | 2.19 | 08/06 | 13.7200 | 0.15 | 08/05 | 13.7000 | 0.74 | 08/04 | 13.6000 | 1.72 | 08/01 | 13.3700 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.5900 | -0.73 | 07/30 | 13.6900 | -0.15 | 07/29 | 13.7100 | -0.22 | 07/28 | 13.7400 | -0.22 | 07/25 | 13.7700 | -0.94 | 07/24 | 13.9000 | 0.07 | 07/23 | 13.8900 | 1.24 | 07/22 | 13.7200 | -0.65 | 07/21 | 13.8100 | -0.07 | 07/18 | 13.8200 | 0.88 | |