日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7400 | 0.19 | 08/13 | 15.7100 | 0.45 | 08/12 | 15.6400 | 2.36 | 08/11 | 15.2800 | -0.39 | 08/08 | 15.3400 | 1.19 | 08/07 | 15.1600 | -1.37 | 08/06 | 15.3700 | -0.07 | 08/05 | 15.3800 | 0.39 | 08/04 | 15.3200 | 2.00 | 08/01 | 15.0200 | -2.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4600 | 0.45 | 07/30 | 15.3900 | -0.52 | 07/29 | 15.4700 | -0.26 | 07/28 | 15.5100 | 0.45 | 07/25 | 15.4400 | 0.19 | 07/24 | 15.4100 | -0.19 | 07/23 | 15.4400 | 0.85 | 07/22 | 15.3100 | -0.52 | 07/21 | 15.3900 | 0.33 | 07/18 | 15.3400 | -0.26 | |