日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7830 | 0.10 | 08/13 | 15.7680 | 0.61 | 08/12 | 15.6720 | -0.08 | 08/11 | 15.6840 | 0.05 | 08/08 | 15.6760 | -0.04 | 08/07 | 15.6830 | 0.36 | 08/06 | 15.6260 | 0.07 | 08/05 | 15.6150 | 0.04 | 08/04 | 15.6080 | 0.87 | 08/01 | 15.4740 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4810 | -0.48 | 07/30 | 15.5560 | -0.04 | 07/29 | 15.5620 | -0.25 | 07/28 | 15.6010 | -0.13 | 07/25 | 15.6220 | -0.36 | 07/24 | 15.6780 | 0.17 | 07/23 | 15.6520 | 0.25 | 07/22 | 15.6130 | 0.13 | 07/21 | 15.5920 | 0.18 | 07/18 | 15.5640 | 0.31 | |