日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7287 | -0.13 | 08/13 | 15.7492 | 0.10 | 08/12 | 15.7331 | 0.63 | 08/11 | 15.6347 | -0.24 | 08/08 | 15.6725 | 0.31 | 08/07 | 15.6247 | 0.09 | 08/06 | 15.6100 | 0.77 | 08/05 | 15.4914 | -0.20 | 08/04 | 15.5227 | 1.05 | 08/01 | 15.3616 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.5029 | -0.15 | 07/30 | 15.5263 | -0.06 | 07/29 | 15.5357 | -0.03 | 07/28 | 15.5404 | -0.04 | 07/25 | 15.5462 | 0.12 | 07/24 | 15.5278 | 0.32 | 07/23 | 15.4780 | 0.50 | 07/22 | 15.4012 | -0.14 | 07/21 | 15.4223 | 0.25 | 07/18 | 15.3843 | 0.05 | |