日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.32 | 0.00 | 08/13 | 15.32 | 0.00 | 08/12 | 15.32 | 1.52 | 08/11 | 15.09 | 0.00 | 08/08 | 15.09 | 0.94 | 08/07 | 14.95 | -0.13 | 08/06 | 14.97 | 1.70 | 08/05 | 14.72 | -0.54 | 08/04 | 14.80 | 1.37 | 08/01 | 14.60 | -2.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.90 | 0.34 | 07/30 | 14.85 | 0.34 | 07/29 | 14.80 | 0.54 | 07/28 | 14.72 | 0.62 | 07/25 | 14.63 | 0.41 | 07/24 | 14.57 | 0.34 | 07/23 | 14.52 | 0.14 | 07/22 | 14.50 | -0.75 | 07/21 | 14.61 | 0.48 | 07/18 | 14.54 | 0.14 | |