日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.9629 | -0.32 | 08/13 | 16.0149 | 0.39 | 08/12 | 15.9522 | 0.61 | 08/11 | 15.8562 | -0.02 | 08/08 | 15.8587 | 0.37 | 08/07 | 15.8004 | 0.11 | 08/06 | 15.7835 | 0.19 | 08/05 | 15.7537 | 0.12 | 08/04 | 15.7349 | 0.75 | 08/01 | 15.6174 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.7556 | -0.12 | 07/30 | 15.7751 | 0.19 | 07/29 | 15.7455 | 0.03 | 07/28 | 15.7405 | -0.40 | 07/25 | 15.8031 | 0.21 | 07/24 | 15.7703 | 0.05 | 07/23 | 15.7630 | 0.62 | 07/22 | 15.6657 | -0.24 | 07/21 | 15.7041 | -0.05 | 07/18 | 15.7113 | 0.18 | |