日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.66000 | -0.06 | 08/13 | 15.67000 | 0.19 | 08/12 | 15.64000 | 0.13 | 08/11 | 15.62000 | 0.06 | 08/08 | 15.61000 | 0.00 | 08/07 | 15.61000 | 0.00 | 08/06 | 15.61000 | 0.06 | 08/05 | 15.60000 | 0.06 | 08/04 | 15.59000 | 0.19 | 08/01 | 15.56000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.56000 | 0.00 | 07/30 | 15.56000 | -0.06 | 07/29 | 15.57000 | 0.06 | 07/28 | 15.56000 | 0.06 | 07/25 | 15.55000 | 0.00 | 07/24 | 15.55000 | 0.00 | 07/23 | 15.55000 | 0.06 | 07/22 | 15.54000 | 0.06 | 07/21 | 15.53000 | 0.26 | 07/18 | 15.49000 | 0.13 | |