日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.2107 | -0.07 | 08/13 | 15.2219 | 0.49 | 08/12 | 15.1473 | 0.48 | 08/11 | 15.0749 | -0.04 | 08/08 | 15.0814 | 0.29 | 08/07 | 15.0383 | 0.60 | 08/06 | 14.9492 | 0.23 | 08/05 | 14.9147 | 0.18 | 08/04 | 14.8882 | 0.81 | 08/01 | 14.7685 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.0156 | 0.03 | 07/30 | 15.0114 | -0.07 | 07/29 | 15.0217 | -0.38 | 07/28 | 15.0792 | 0.21 | 07/25 | 15.0478 | 0.10 | 07/24 | 15.0331 | 0.20 | 07/23 | 15.0031 | 0.66 | 07/22 | 14.9045 | -0.40 | 07/21 | 14.9638 | 0.00 | 07/18 | 14.9637 | 0.29 | |