日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.1369 | -0.21 | 08/13 | 16.1710 | 0.10 | 08/12 | 16.1553 | 0.44 | 08/11 | 16.0838 | 0.00 | 08/08 | 16.0841 | 0.03 | 08/07 | 16.0791 | 0.07 | 08/06 | 16.0685 | 0.31 | 08/05 | 16.0187 | 0.00 | 08/04 | 16.0183 | 0.35 | 08/01 | 15.9632 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.9940 | 0.23 | 07/30 | 15.9567 | 0.12 | 07/29 | 15.9377 | -0.35 | 07/28 | 15.9932 | -0.04 | 07/25 | 15.9997 | 0.36 | 07/24 | 15.9431 | 0.09 | 07/23 | 15.9295 | 0.04 | 07/22 | 15.9233 | -0.11 | 07/21 | 15.9412 | 0.10 | 07/18 | 15.9252 | 0.08 | |