日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.61 | -0.48 | 08/13 | 16.69 | 0.60 | 08/12 | 16.59 | 1.97 | 08/11 | 16.27 | 0.00 | 08/08 | 16.27 | 0.93 | 08/07 | 16.12 | -0.49 | 08/06 | 16.20 | 1.19 | 08/05 | 16.01 | 0.00 | 08/04 | 16.01 | 1.14 | 08/01 | 15.83 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.05 | 0.50 | 07/30 | 15.97 | 0.44 | 07/29 | 15.90 | 0.19 | 07/28 | 15.87 | 0.57 | 07/25 | 15.78 | 0.00 | 07/24 | 15.78 | 0.51 | 07/23 | 15.70 | 1.09 | 07/22 | 15.53 | -0.13 | 07/21 | 15.55 | 0.71 | 07/18 | 15.44 | 0.13 | |