日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.5000 | -0.32 | 08/14 | 15.5500 | 1.17 | 08/13 | 15.3700 | 0.33 | 08/12 | 15.3200 | 0.33 | 08/11 | 15.2700 | -0.26 | 08/08 | 15.3100 | 0.07 | 08/07 | 15.3000 | 0.33 | 08/06 | 15.2500 | 0.13 | 08/05 | 15.2300 | 0.26 | 08/04 | 15.1900 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.1200 | 0.67 | 07/31 | 15.0200 | -0.33 | 07/30 | 15.0700 | 0.67 | 07/29 | 14.9700 | -0.86 | 07/28 | 15.1000 | -0.33 | 07/25 | 15.1500 | -0.33 | 07/24 | 15.2000 | 0.26 | 07/23 | 15.1600 | 1.40 | 07/22 | 14.9500 | -0.80 | 07/21 | 15.0700 | -0.13 | |