日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.5220 | -0.35 | 08/13 | 15.5770 | 0.61 | 08/12 | 15.4820 | 0.04 | 08/11 | 15.4760 | 0.06 | 08/08 | 15.4660 | -0.09 | 08/07 | 15.4800 | 0.09 | 08/06 | 15.4660 | 0.01 | 08/05 | 15.4650 | 0.10 | 08/04 | 15.4500 | 0.19 | 08/01 | 15.4210 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4090 | 0.08 | 07/30 | 15.3960 | -0.01 | 07/29 | 15.3980 | 0.12 | 07/28 | 15.3800 | 0.12 | 07/25 | 15.3610 | 0.02 | 07/24 | 15.3580 | -0.07 | 07/23 | 15.3690 | -0.01 | 07/22 | 15.3700 | 0.07 | 07/21 | 15.3590 | 0.27 | 07/18 | 15.3170 | 0.08 | |