日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.3700 | -0.55 | 08/13 | 16.4600 | 2.05 | 08/12 | 16.1300 | 0.56 | 08/11 | 16.0400 | 0.31 | 08/08 | 15.9900 | -0.25 | 08/07 | 16.0300 | 1.07 | 08/06 | 15.8600 | 0.25 | 08/05 | 15.8200 | 0.44 | 08/04 | 15.7500 | 0.96 | 08/01 | 15.6000 | -2.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.9300 | -1.55 | 07/30 | 16.1800 | -0.12 | 07/29 | 16.2000 | 0.06 | 07/28 | 16.1900 | 0.12 | 07/25 | 16.1700 | -1.04 | 07/24 | 16.3400 | 0.31 | 07/23 | 16.2900 | 0.87 | 07/22 | 16.1500 | -0.25 | 07/21 | 16.1900 | 0.94 | 07/18 | 16.0400 | 0.69 | |