日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.6021 | -0.17 | 08/13 | 16.6302 | 0.60 | 08/12 | 16.5305 | 0.97 | 08/11 | 16.3714 | -0.23 | 08/08 | 16.4084 | 0.47 | 08/07 | 16.3322 | 0.32 | 08/06 | 16.2794 | 0.52 | 08/05 | 16.1956 | -0.14 | 08/04 | 16.2175 | 1.28 | 08/01 | 16.0129 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.2626 | -0.42 | 07/30 | 16.3320 | -0.20 | 07/29 | 16.3654 | -0.21 | 07/28 | 16.4004 | -0.23 | 07/25 | 16.4375 | 0.14 | 07/24 | 16.4149 | 0.00 | 07/23 | 16.4157 | 1.06 | 07/22 | 16.2438 | -0.01 | 07/21 | 16.2451 | 0.21 | 07/18 | 16.2105 | -0.03 | |