日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.6540 | -0.40 | 08/13 | 15.7171 | 0.79 | 08/12 | 15.5941 | 0.11 | 08/11 | 15.5769 | 0.45 | 08/08 | 15.5078 | -0.10 | 08/07 | 15.5228 | -0.79 | 08/06 | 15.6465 | -0.13 | 08/05 | 15.6666 | 0.52 | 08/04 | 15.5862 | -0.06 | 08/01 | 15.5961 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4374 | 0.95 | 07/30 | 15.2916 | -0.67 | 07/29 | 15.3953 | 1.93 | 07/28 | 15.1032 | -0.14 | 07/25 | 15.1241 | 1.10 | 07/24 | 14.9601 | -0.20 | 07/23 | 14.9897 | -0.62 | 07/22 | 15.0836 | 0.45 | 07/21 | 15.0162 | 0.99 | 07/18 | 14.8691 | -0.15 | |