日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.24 | -0.20 | 08/13 | 15.27 | 1.33 | 08/12 | 15.07 | 1.41 | 08/11 | 14.86 | 0.68 | 08/08 | 14.76 | 0.41 | 08/07 | 14.70 | 0.96 | 08/06 | 14.56 | -0.21 | 08/05 | 14.59 | 0.83 | 08/04 | 14.47 | -0.41 | 08/01 | 14.53 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.66 | -0.61 | 07/30 | 14.75 | 0.20 | 07/29 | 14.72 | -0.20 | 07/28 | 14.75 | 0.75 | 07/25 | 14.64 | -0.75 | 07/24 | 14.75 | 0.68 | 07/23 | 14.65 | 1.10 | 07/22 | 14.49 | -0.75 | 07/21 | 14.60 | 0.14 | 07/18 | 14.58 | 0.14 | |