日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.2982 | 0.02 | 08/13 | 14.2952 | -0.17 | 08/12 | 14.3194 | -0.02 | 08/11 | 14.3227 | -0.04 | 08/08 | 14.3290 | 0.03 | 08/07 | 14.3243 | 0.18 | 08/06 | 14.2991 | 0.08 | 08/05 | 14.2882 | 0.25 | 08/04 | 14.2520 | -0.02 | 08/01 | 14.2547 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.2914 | -0.17 | 07/30 | 14.3160 | -0.08 | 07/29 | 14.3278 | -0.04 | 07/28 | 14.3330 | -0.08 | 07/25 | 14.3442 | -0.09 | 07/24 | 14.3566 | -0.24 | 07/23 | 14.3916 | 0.07 | 07/22 | 14.3815 | 0.14 | 07/21 | 14.3612 | 0.24 | 07/18 | 14.3275 | 0.22 | |