日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.3500 | -0.90 | 08/13 | 15.4900 | 0.65 | 08/12 | 15.3900 | 1.45 | 08/11 | 15.1700 | -1.37 | 08/08 | 15.3800 | 0.07 | 08/07 | 15.3700 | -0.77 | 08/06 | 15.4900 | 0.00 | 08/05 | 15.4900 | 0.32 | 08/04 | 15.4400 | -0.26 | 08/01 | 15.4800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4500 | 0.06 | 07/30 | 15.4400 | -1.09 | 07/29 | 15.6100 | -0.19 | 07/28 | 15.6400 | -0.95 | 07/25 | 15.7900 | 1.15 | 07/24 | 15.6100 | 0.32 | 07/23 | 15.5600 | -0.89 | 07/22 | 15.7000 | 2.28 | 07/21 | 15.3500 | 1.52 | 07/18 | 15.1200 | 1.41 | |