日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7163 | -0.04 | 08/13 | 15.7222 | -0.11 | 08/12 | 15.7394 | 0.68 | 08/11 | 15.6331 | -0.14 | 08/08 | 15.6554 | 0.37 | 08/07 | 15.5982 | -0.13 | 08/06 | 15.6187 | 0.53 | 08/05 | 15.5360 | -0.12 | 08/04 | 15.5554 | 0.55 | 08/01 | 15.4702 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.5414 | 0.22 | 07/30 | 15.5079 | 0.13 | 07/29 | 15.4878 | 0.07 | 07/28 | 15.4777 | -0.07 | 07/25 | 15.4878 | 0.39 | 07/24 | 15.4269 | 0.07 | 07/23 | 15.4155 | 0.31 | 07/22 | 15.3673 | -0.21 | 07/21 | 15.3990 | 0.09 | 07/18 | 15.3846 | 0.26 | |