日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.1800 | 0.81 | 08/14 | 16.0500 | -2.07 | 08/13 | 16.3900 | 5.47 | 08/12 | 15.5400 | 2.85 | 08/11 | 15.1100 | 2.93 | 08/08 | 14.6800 | -0.20 | 08/07 | 14.7100 | -0.61 | 08/06 | 14.8000 | 0.48 | 08/05 | 14.7300 | 0.55 | 08/04 | 14.6500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.6600 | -1.81 | 07/31 | 14.9300 | 0.81 | 07/30 | 14.8100 | -0.07 | 07/29 | 14.8200 | 3.56 | 07/28 | 14.3100 | 2.36 | 07/25 | 13.9800 | 0.58 | 07/24 | 13.9000 | 0.80 | 07/23 | 13.7900 | -0.79 | 07/22 | 13.9000 | -0.36 | 07/21 | 13.9500 | 0.58 | |