日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.29 | 0.26 | 08/14 | 15.25 | -0.20 | 08/13 | 15.28 | 0.07 | 08/12 | 15.27 | 0.39 | 08/11 | 15.21 | 1.20 | 08/08 | 15.03 | 2.18 | 08/07 | 14.71 | 2.51 | 08/06 | 14.35 | -0.35 | 08/05 | 14.40 | 1.55 | 08/04 | 14.18 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 14.40 | 0.21 | 07/31 | 14.37 | 1.70 | 07/30 | 14.13 | 0.21 | 07/29 | 14.10 | -0.77 | 07/28 | 14.21 | 0.71 | 07/25 | 14.11 | -0.14 | 07/24 | 14.13 | 1.07 | 07/23 | 13.98 | 0.79 | 07/22 | 13.87 | -1.63 | 07/21 | 14.10 | -0.42 | |