日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.27 | -0.52 | 08/13 | 15.35 | 0.52 | 08/12 | 15.27 | 0.66 | 08/11 | 15.17 | -0.07 | 08/08 | 15.18 | -0.26 | 08/07 | 15.22 | -0.13 | 08/06 | 15.24 | 0.20 | 08/05 | 15.21 | 0.60 | 08/04 | 15.12 | 0.47 | 08/01 | 15.05 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.99 | -0.79 | 07/30 | 15.11 | -0.26 | 07/29 | 15.15 | 1.68 | 07/28 | 14.90 | -0.80 | 07/25 | 15.02 | 0.00 | 07/24 | 15.02 | -0.20 | 07/23 | 15.05 | -0.07 | 07/22 | 15.06 | 1.35 | 07/21 | 14.86 | 0.41 | 07/18 | 14.80 | 0.34 | |