日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.1351 | -0.08 | 08/13 | 15.1479 | -0.21 | 08/12 | 15.1802 | 0.59 | 08/11 | 15.0916 | -0.29 | 08/08 | 15.1360 | 0.42 | 08/07 | 15.0725 | 0.43 | 08/06 | 15.0081 | 0.12 | 08/05 | 14.9899 | -0.17 | 08/04 | 15.0158 | 1.09 | 08/01 | 14.8536 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.0910 | 0.40 | 07/30 | 15.0313 | 0.14 | 07/29 | 15.0096 | -0.08 | 07/28 | 15.0214 | 0.18 | 07/25 | 14.9939 | 0.49 | 07/24 | 14.9205 | 0.22 | 07/23 | 14.8883 | 0.76 | 07/22 | 14.7757 | -0.29 | 07/21 | 14.8186 | -0.12 | 07/18 | 14.8367 | -0.26 | |