日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.1534 | -0.24 | 08/13 | 16.1921 | 0.66 | 08/12 | 16.0856 | 0.74 | 08/11 | 15.9680 | -0.13 | 08/08 | 15.9883 | 0.14 | 08/07 | 15.9656 | 0.27 | 08/06 | 15.9227 | 0.21 | 08/05 | 15.8890 | 0.12 | 08/04 | 15.8692 | 0.76 | 08/01 | 15.7496 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.8871 | -0.25 | 07/30 | 15.9263 | -0.18 | 07/29 | 15.9546 | -0.19 | 07/28 | 15.9842 | 0.00 | 07/25 | 15.9835 | 0.02 | 07/24 | 15.9804 | -0.10 | 07/23 | 15.9956 | 0.54 | 07/22 | 15.9101 | 0.07 | 07/21 | 15.8987 | 0.20 | 07/18 | 15.8675 | 0.07 | |