日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.1000 | -0.07 | 08/13 | 15.1100 | 0.40 | 08/12 | 15.0500 | 0.67 | 08/11 | 14.9500 | -0.13 | 08/08 | 14.9700 | 0.34 | 08/07 | 14.9200 | 0.20 | 08/06 | 14.8900 | 0.40 | 08/05 | 14.8300 | -0.13 | 08/04 | 14.8500 | 1.02 | 08/01 | 14.7000 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.8100 | -0.94 | 07/30 | 14.9500 | -0.20 | 07/29 | 14.9800 | -0.07 | 07/28 | 14.9900 | -0.20 | 07/25 | 15.0200 | 0.13 | 07/24 | 15.0000 | 0.00 | 07/23 | 15.0000 | 0.60 | 07/22 | 14.9100 | 0.13 | 07/21 | 14.8900 | 0.27 | 07/18 | 14.8500 | 0.00 | |