日期 | 淨值 | 漲跌幅(%) |
08/14 | 14.5467 | 1.13 | 08/13 | 14.3841 | 1.48 | 08/12 | 14.1737 | 0.12 | 08/11 | 14.1562 | -0.19 | 08/08 | 14.1827 | 0.14 | 08/07 | 14.1622 | 0.73 | 08/06 | 14.0589 | 0.73 | 08/05 | 13.9576 | 0.87 | 08/04 | 13.8375 | 0.06 | 08/01 | 13.8294 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 13.9728 | -1.00 | 07/30 | 14.1142 | 0.27 | 07/29 | 14.0757 | -0.67 | 07/28 | 14.1711 | 0.41 | 07/25 | 14.1134 | -0.52 | 07/24 | 14.1875 | -0.50 | 07/23 | 14.2582 | 1.59 | 07/22 | 14.0357 | -0.61 | 07/21 | 14.1223 | 0.08 | 07/18 | 14.1105 | 1.34 | |