日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.1000 | 0.13 | 08/13 | 15.0800 | -0.26 | 08/12 | 15.1200 | 1.61 | 08/11 | 14.8800 | 0.00 | 08/08 | 14.8800 | 1.09 | 08/07 | 14.7200 | -0.61 | 08/06 | 14.8100 | 1.30 | 08/05 | 14.6200 | -1.22 | 08/04 | 14.8000 | 1.44 | 08/01 | 14.5900 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.8300 | 0.27 | 07/30 | 14.7900 | 0.14 | 07/29 | 14.7700 | 0.07 | 07/28 | 14.7600 | 0.61 | 07/25 | 14.6700 | 0.69 | 07/24 | 14.5700 | 0.28 | 07/23 | 14.5300 | 0.41 | 07/22 | 14.4700 | -0.14 | 07/21 | 14.4900 | 0.42 | 07/18 | 14.4300 | 0.14 | |