日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.1600 | -0.12 | 08/13 | 16.1800 | 0.56 | 08/12 | 16.0900 | -0.31 | 08/11 | 16.1400 | -0.49 | 08/08 | 16.2200 | 0.12 | 08/07 | 16.2000 | 0.06 | 08/06 | 16.1900 | 0.87 | 08/05 | 16.0500 | 0.31 | 08/04 | 16.0000 | 0.63 | 08/01 | 15.9000 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.0700 | -1.23 | 07/30 | 16.2700 | 0.62 | 07/29 | 16.1700 | -0.19 | 07/28 | 16.2000 | 0.06 | 07/25 | 16.1900 | -0.74 | 07/24 | 16.3100 | -0.43 | 07/23 | 16.3800 | 0.49 | 07/22 | 16.3000 | 1.05 | 07/21 | 16.1300 | 0.37 | 07/18 | 16.0700 | 0.44 | |