日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.4287 | -0.97 | 08/13 | 15.5797 | 0.69 | 08/12 | 15.4733 | 0.94 | 08/11 | 15.3290 | 0.10 | 08/08 | 15.3138 | 1.22 | 08/07 | 15.1298 | 1.14 | 08/06 | 14.9593 | 1.23 | 08/05 | 14.7770 | 0.15 | 08/04 | 14.7555 | 0.87 | 08/01 | 14.6287 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.8800 | 0.63 | 07/30 | 14.7871 | 0.85 | 07/29 | 14.6621 | -0.64 | 07/28 | 14.7571 | 0.45 | 07/25 | 14.6913 | 0.09 | 07/24 | 14.6782 | 0.46 | 07/23 | 14.6104 | 0.96 | 07/22 | 14.4710 | -1.21 | 07/21 | 14.6476 | -0.27 | 07/18 | 14.6879 | 0.44 | |