日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.64 | -2.23 | 08/14 | 17.02 | -0.35 | 08/13 | 17.08 | 5.56 | 08/12 | 16.18 | 0.37 | 08/11 | 16.12 | 0.69 | 08/08 | 16.01 | -1.36 | 08/07 | 16.23 | 1.06 | 08/06 | 16.06 | 0.00 | 08/05 | 16.06 | 1.13 | 08/04 | 15.88 | 1.93 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.58 | -2.14 | 07/31 | 15.92 | -2.93 | 07/30 | 16.40 | -2.44 | 07/29 | 16.81 | 0.06 | 07/28 | 16.80 | 1.51 | 07/25 | 16.55 | -2.13 | 07/24 | 16.91 | 0.89 | 07/23 | 16.76 | 3.08 | 07/22 | 16.26 | 1.31 | 07/21 | 16.05 | 1.07 | |