日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.51 | -0.19 | 08/14 | 15.54 | 1.04 | 08/13 | 15.38 | 0.20 | 08/12 | 15.35 | -0.07 | 08/11 | 15.36 | -0.39 | 08/08 | 15.42 | 0.46 | 08/07 | 15.35 | 0.66 | 08/06 | 15.25 | -0.26 | 08/05 | 15.29 | 0.53 | 08/04 | 15.21 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.11 | 0.53 | 07/31 | 15.03 | -0.46 | 07/30 | 15.10 | 0.07 | 07/29 | 15.09 | -0.79 | 07/28 | 15.21 | 0.00 | 07/25 | 15.21 | 0.00 | 07/24 | 15.21 | 0.26 | 07/23 | 15.17 | 1.81 | 07/22 | 14.90 | -1.52 | 07/21 | 15.13 | 0.60 | |