日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.9454 | 0.07 | 08/13 | 15.9335 | 0.15 | 08/12 | 15.9094 | 0.19 | 08/11 | 15.8796 | 0.10 | 08/08 | 15.8639 | 0.01 | 08/07 | 15.8620 | -0.17 | 08/06 | 15.8893 | 0.11 | 08/05 | 15.8714 | 0.13 | 08/04 | 15.8513 | 0.10 | 08/01 | 15.8358 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.7986 | 0.30 | 07/30 | 15.7515 | 0.03 | 07/29 | 15.7464 | 0.32 | 07/28 | 15.6956 | 0.14 | 07/25 | 15.6733 | 0.10 | 07/24 | 15.6580 | -0.02 | 07/23 | 15.6612 | -0.10 | 07/22 | 15.6770 | 0.17 | 07/21 | 15.6510 | 0.24 | 07/18 | 15.6142 | 0.13 | |