日期 | 淨值 | 漲跌幅(%) |
08/26 | 15.8306 | 0.13 | 08/25 | 15.8104 | 0.29 | 08/22 | 15.7646 | 0.21 | 08/21 | 15.7313 | 0.29 | 08/20 | 15.6853 | -1.22 | 08/19 | 15.8797 | -1.73 | 08/18 | 16.1596 | 0.05 | 08/15 | 16.1521 | -0.24 | 08/14 | 16.1906 | -0.32 | 08/13 | 16.2425 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 15.6554 | 0.08 | 07/30 | 15.6425 | 0.60 | |