日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.1906 | -0.32 | 08/13 | 16.2425 | 0.35 | 08/12 | 16.1859 | 0.80 | 08/11 | 16.0571 | -0.02 | 08/08 | 16.0599 | 0.63 | 08/07 | 15.9593 | 0.90 | 08/06 | 15.8164 | 1.08 | 08/05 | 15.6477 | 0.30 | 08/04 | 15.6008 | 0.74 | 08/01 | 15.4869 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.6554 | 0.08 | 07/30 | 15.6425 | 0.60 | 07/29 | 15.5498 | -0.06 | 07/28 | 15.5594 | 0.63 | 07/25 | 15.4626 | 0.27 | 07/24 | 15.4210 | 0.56 | 07/23 | 15.3351 | 0.44 | 07/22 | 15.2674 | -0.72 | 07/21 | 15.3781 | -0.38 | 07/18 | 15.4371 | 0.32 | |