日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7321 | -0.13 | 08/13 | 15.7526 | 0.10 | 08/12 | 15.7365 | 0.63 | 08/11 | 15.6382 | -0.24 | 08/08 | 15.6759 | 0.31 | 08/07 | 15.6282 | 0.09 | 08/06 | 15.6134 | 0.77 | 08/05 | 15.4948 | -0.20 | 08/04 | 15.5261 | 1.05 | 08/01 | 15.3650 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.5063 | -0.15 | 07/30 | 15.5297 | -0.06 | 07/29 | 15.5391 | -0.03 | 07/28 | 15.5438 | -0.04 | 07/25 | 15.5496 | 0.12 | 07/24 | 15.5312 | 0.32 | 07/23 | 15.4814 | 0.50 | 07/22 | 15.4046 | -0.14 | 07/21 | 15.4257 | 0.25 | 07/18 | 15.3877 | 0.05 | |