日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.5200 | -0.26 | 08/14 | 15.5600 | -0.06 | 08/13 | 15.5700 | 0.26 | 08/12 | 15.5300 | -0.19 | 08/11 | 15.5600 | 0.00 | 08/08 | 15.5600 | -0.13 | 08/07 | 15.5800 | 0.06 | 08/06 | 15.5700 | -0.06 | 08/05 | 15.5800 | 0.06 | 08/04 | 15.5700 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.5400 | 0.00 | 07/31 | 15.5400 | 0.06 | 07/30 | 15.5300 | -0.06 | 07/29 | 15.5400 | 0.00 | 07/28 | 15.5400 | 0.19 | 07/25 | 15.5100 | -0.06 | 07/24 | 15.5200 | -0.26 | 07/23 | 15.5600 | -0.06 | 07/22 | 15.5700 | 0.13 | 07/21 | 15.5500 | 0.26 | |