日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.1800 | -0.07 | 08/13 | 15.1900 | 0.26 | 08/12 | 15.1500 | 0.73 | 08/11 | 15.0400 | -0.13 | 08/08 | 15.0600 | 0.27 | 08/07 | 15.0200 | -0.13 | 08/06 | 15.0400 | 0.53 | 08/05 | 14.9600 | -0.40 | 08/04 | 15.0200 | 1.01 | 08/01 | 14.8700 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 14.9900 | -0.53 | 07/30 | 15.0700 | -0.07 | 07/29 | 15.0800 | -0.07 | 07/28 | 15.0900 | 0.00 | 07/25 | 15.0900 | 0.13 | 07/24 | 15.0700 | 0.13 | 07/23 | 15.0500 | 0.20 | 07/22 | 15.0200 | 0.00 | 07/21 | 15.0200 | 0.27 | 07/18 | 14.9800 | 0.00 | |