日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.9900 | -0.12 | 08/13 | 16.0100 | -0.25 | 08/12 | 16.0500 | 0.00 | 08/11 | 16.0500 | -0.37 | 08/08 | 16.1100 | 0.06 | 08/07 | 16.1000 | 0.31 | 08/06 | 16.0500 | -0.19 | 08/05 | 16.0800 | -0.68 | 08/04 | 16.1900 | 0.87 | 08/01 | 16.0500 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.3200 | -0.24 | 07/30 | 16.3600 | 0.06 | 07/29 | 16.3500 | 0.68 | 07/28 | 16.2400 | -0.12 | 07/25 | 16.2600 | 0.56 | 07/24 | 16.1700 | 0.37 | 07/23 | 16.1100 | 0.19 | 07/22 | 16.0800 | -0.12 | 07/21 | 16.1000 | 0.19 | 07/18 | 16.0700 | -0.25 | |