日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.0600 | 0.07 | 08/13 | 15.0500 | 0.33 | 08/12 | 15.0010 | -0.21 | 08/11 | 15.0330 | -0.20 | 08/08 | 15.0630 | -0.05 | 08/07 | 15.0710 | 0.27 | 08/06 | 15.0310 | -0.46 | 08/05 | 15.1010 | -0.23 | 08/04 | 15.1360 | 0.08 | 08/01 | 15.1240 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.1060 | -0.03 | 07/30 | 15.1110 | -0.78 | 07/29 | 15.2300 | -0.19 | 07/28 | 15.2590 | -0.22 | 07/25 | 15.2930 | -0.27 | 07/24 | 15.3350 | -0.10 | 07/23 | 15.3510 | -0.06 | 07/22 | 15.3600 | -0.06 | 07/21 | 15.3690 | -0.17 | 07/18 | 15.3950 | 0.17 | |