日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.28 | -0.52 | 08/13 | 15.36 | -0.13 | 08/12 | 15.38 | 1.45 | 08/11 | 15.16 | -0.59 | 08/08 | 15.25 | 0.59 | 08/07 | 15.16 | 0.20 | 08/06 | 15.13 | 1.27 | 08/05 | 14.94 | -0.60 | 08/04 | 15.03 | 2.31 | 08/01 | 14.69 | -2.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.05 | 0.27 | 07/30 | 15.01 | 0.33 | 07/29 | 14.96 | 0.07 | 07/28 | 14.95 | 0.67 | 07/25 | 14.85 | 0.27 | 07/24 | 14.81 | 0.61 | 07/23 | 14.72 | 0.68 | 07/22 | 14.62 | -0.81 | 07/21 | 14.74 | 0.55 | 07/18 | 14.66 | 0.07 | |