日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.7000 | 0.97 | 08/14 | 16.5400 | 0.73 | 08/13 | 16.4200 | 0.98 | 08/12 | 16.2600 | 0.87 | 08/11 | 16.1200 | 0.94 | 08/08 | 15.9700 | 1.33 | 08/07 | 15.7600 | 3.96 | 08/06 | 15.1600 | -0.66 | 08/05 | 15.2600 | 1.67 | 08/04 | 15.0100 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.1600 | 0.80 | 07/31 | 15.0400 | 0.40 | 07/30 | 14.9800 | -0.33 | 07/29 | 15.0300 | -1.05 | 07/28 | 15.1900 | 0.60 | 07/25 | 15.1000 | 0.40 | 07/24 | 15.0400 | 0.47 | 07/23 | 14.9700 | 1.29 | 07/22 | 14.7800 | -2.70 | 07/21 | 15.1900 | -0.52 | |