日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.5100 | 0.00 | 08/14 | 15.5100 | 1.04 | 08/13 | 15.3500 | 0.26 | 08/12 | 15.3100 | 0.46 | 08/11 | 15.2400 | 1.06 | 08/08 | 15.0800 | 0.53 | 08/07 | 15.0000 | -0.66 | 08/06 | 15.1000 | 1.48 | 08/05 | 14.8800 | 2.62 | 08/04 | 14.5000 | 2.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.1600 | -0.70 | 07/31 | 14.2600 | 0.28 | 07/30 | 14.2200 | 0.35 | 07/29 | 14.1700 | -3.54 | 07/28 | 14.6900 | 2.44 | 07/25 | 14.3400 | 1.63 | 07/24 | 14.1100 | 0.21 | 07/23 | 14.0800 | -0.64 | 07/22 | 14.1700 | 2.24 | 07/21 | 13.8600 | -1.56 | |