日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.9512 | 0.19 | 08/13 | 15.9208 | 0.26 | 08/12 | 15.8796 | 0.05 | 08/11 | 15.8724 | 0.10 | 08/08 | 15.8565 | 0.03 | 08/07 | 15.8520 | 0.09 | 08/06 | 15.8385 | -0.01 | 08/05 | 15.8404 | 0.20 | 08/04 | 15.8087 | 0.19 | 08/01 | 15.7791 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.7822 | -0.04 | 07/30 | 15.7880 | 0.16 | 07/29 | 15.7629 | 0.03 | 07/28 | 15.7575 | 0.10 | 07/25 | 15.7410 | 0.01 | 07/24 | 15.7401 | 0.00 | 07/23 | 15.7402 | 0.12 | 07/22 | 15.7210 | 0.05 | 07/21 | 15.7133 | 0.17 | 07/18 | 15.6869 | 0.10 | |