日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.8390 | -0.13 | 08/13 | 15.8601 | 0.07 | 08/12 | 15.8485 | 0.52 | 08/11 | 15.7672 | -0.16 | 08/08 | 15.7928 | 0.36 | 08/07 | 15.7367 | 0.05 | 08/06 | 15.7282 | 0.73 | 08/05 | 15.6145 | -0.16 | 08/04 | 15.6392 | 0.99 | 08/01 | 15.4866 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.6517 | -0.19 | 07/30 | 15.6810 | 0.18 | 07/29 | 15.6528 | -0.05 | 07/28 | 15.6600 | 0.09 | 07/25 | 15.6453 | 0.24 | 07/24 | 15.6080 | 0.31 | 07/23 | 15.5591 | 0.34 | 07/22 | 15.5063 | -0.15 | 07/21 | 15.5290 | 0.17 | 07/18 | 15.5032 | 0.01 | |