日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7800 | -0.44 | 08/13 | 15.8500 | 0.25 | 08/12 | 15.8100 | 0.44 | 08/11 | 15.7400 | -0.32 | 08/08 | 15.7900 | 0.19 | 08/07 | 15.7600 | -0.25 | 08/06 | 15.8000 | 0.64 | 08/05 | 15.7000 | 0.00 | 08/04 | 15.7000 | 0.32 | 08/01 | 15.6500 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.5200 | -0.13 | 07/30 | 15.5400 | -0.96 | 07/29 | 15.6900 | -0.25 | 07/28 | 15.7300 | -1.01 | 07/25 | 15.8900 | -0.31 | 07/24 | 15.9400 | -0.19 | 07/23 | 15.9700 | 0.19 | 07/22 | 15.9400 | 0.44 | 07/21 | 15.8700 | 0.63 | 07/18 | 15.7700 | 0.25 | |