日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.62 | 0.51 | 08/14 | 15.54 | 0.45 | 08/13 | 15.47 | 0.52 | 08/12 | 15.39 | 0.26 | 08/11 | 15.35 | 0.59 | 08/08 | 15.26 | 0.07 | 08/07 | 15.25 | 1.33 | 08/06 | 15.05 | -0.46 | 08/05 | 15.12 | 0.73 | 08/04 | 15.01 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.08 | -0.59 | 07/31 | 15.17 | 0.20 | 07/30 | 15.14 | 0.73 | 07/29 | 15.03 | -1.18 | 07/28 | 15.21 | 0.00 | 07/25 | 15.21 | -0.07 | 07/24 | 15.22 | 0.66 | 07/23 | 15.12 | 0.93 | 07/22 | 14.98 | -1.19 | 07/21 | 15.16 | -0.26 | |