日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.5696 | -0.13 | 08/13 | 15.5903 | 0.07 | 08/12 | 15.5789 | 0.52 | 08/11 | 15.4990 | -0.16 | 08/08 | 15.5242 | 0.36 | 08/07 | 15.4690 | 0.05 | 08/06 | 15.4606 | 0.73 | 08/05 | 15.3489 | -0.16 | 08/04 | 15.3732 | 0.99 | 08/01 | 15.2232 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.3855 | -0.19 | 07/30 | 15.4143 | 0.18 | 07/29 | 15.3866 | -0.05 | 07/28 | 15.3936 | 0.09 | 07/25 | 15.3792 | 0.24 | 07/24 | 15.3425 | 0.31 | 07/23 | 15.2945 | 0.34 | 07/22 | 15.2425 | -0.15 | 07/21 | 15.2649 | 0.17 | 07/18 | 15.2395 | 0.01 | |