日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.1949 | 0.00 | 08/14 | 16.1946 | 0.00 | 08/13 | 16.1943 | 0.01 | 08/12 | 16.1926 | 0.00 | 08/11 | 16.1920 | 0.02 | 08/08 | 16.1890 | 0.01 | 08/07 | 16.1869 | 0.02 | 08/06 | 16.1829 | 0.02 | 08/05 | 16.1801 | 0.00 | 08/04 | 16.1793 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.1764 | 0.01 | 07/31 | 16.1740 | 0.01 | 07/30 | 16.1728 | 0.02 | 07/29 | 16.1703 | 0.00 | 07/28 | 16.1699 | 0.03 | 07/25 | 16.1646 | 0.01 | 07/24 | 16.1637 | 0.01 | 07/23 | 16.1615 | 0.01 | 07/22 | 16.1603 | 0.00 | 07/21 | 16.1610 | 0.02 | |