日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.6000 | -0.06 | 08/13 | 15.6100 | 0.39 | 08/12 | 15.5500 | 0.26 | 08/11 | 15.5100 | -0.06 | 08/08 | 15.5200 | 0.06 | 08/07 | 15.5100 | 0.19 | 08/06 | 15.4800 | 0.13 | 08/05 | 15.4600 | 0.06 | 08/04 | 15.4500 | 0.59 | 08/01 | 15.3600 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4900 | 0.00 | 07/30 | 15.4900 | -0.13 | 07/29 | 15.5100 | -0.19 | 07/28 | 15.5400 | 0.00 | 07/25 | 15.5400 | 0.19 | 07/24 | 15.5100 | 0.19 | 07/23 | 15.4800 | 0.45 | 07/22 | 15.4100 | -0.06 | 07/21 | 15.4200 | 0.13 | 07/18 | 15.4000 | 0.06 | |