日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7165 | -0.04 | 08/13 | 15.7224 | -0.11 | 08/12 | 15.7397 | 0.68 | 08/11 | 15.6334 | -0.14 | 08/08 | 15.6557 | 0.37 | 08/07 | 15.5984 | -0.13 | 08/06 | 15.6189 | 0.53 | 08/05 | 15.5362 | -0.12 | 08/04 | 15.5556 | 0.55 | 08/01 | 15.4705 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.5417 | 0.22 | 07/30 | 15.5082 | 0.13 | 07/29 | 15.4881 | 0.07 | 07/28 | 15.4780 | -0.06 | 07/25 | 15.4880 | 0.39 | 07/24 | 15.4271 | 0.07 | 07/23 | 15.4157 | 0.31 | 07/22 | 15.3675 | -0.21 | 07/21 | 15.3992 | 0.09 | 07/18 | 15.3848 | 0.26 | |