日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.4342 | -0.42 | 08/13 | 14.4952 | 1.49 | 08/12 | 14.2825 | 0.07 | 08/11 | 14.2730 | 0.01 | 08/08 | 14.2716 | -0.19 | 08/07 | 14.2987 | 1.50 | 08/06 | 14.0880 | -0.06 | 08/05 | 14.0958 | 0.78 | 08/04 | 13.9870 | 0.85 | 08/01 | 13.8691 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.0836 | -0.91 | 07/30 | 14.2129 | 0.21 | 07/29 | 14.1833 | -0.57 | 07/28 | 14.2640 | -0.24 | 07/25 | 14.2989 | -0.84 | 07/24 | 14.4203 | 0.48 | 07/23 | 14.3517 | 0.90 | 07/22 | 14.2232 | -0.17 | 07/21 | 14.2479 | 0.31 | 07/18 | 14.2033 | 0.79 | |