日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.3100 | -0.13 | 08/14 | 15.3300 | -0.26 | 08/13 | 15.3700 | 0.33 | 08/12 | 15.3200 | 0.00 | 08/11 | 15.3200 | 0.00 | 08/08 | 15.3200 | -0.13 | 08/07 | 15.3400 | -0.13 | 08/06 | 15.3600 | 0.00 | 08/05 | 15.3600 | 0.07 | 08/04 | 15.3500 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.3300 | 0.86 | 07/31 | 15.2000 | 0.00 | 07/30 | 15.2000 | -0.26 | 07/29 | 15.2400 | 0.53 | 07/28 | 15.1600 | -0.20 | 07/25 | 15.1900 | 0.20 | 07/24 | 15.1600 | -0.13 | 07/23 | 15.1800 | -0.26 | 07/22 | 15.2200 | 0.13 | 07/21 | 15.2000 | 0.33 | |