日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.4760 | -0.17 | 08/13 | 15.5020 | 1.30 | 08/12 | 15.3030 | 0.20 | 08/11 | 15.2730 | 0.23 | 08/08 | 15.2380 | 0.11 | 08/07 | 15.2220 | 0.76 | 08/06 | 15.1070 | 0.16 | 08/05 | 15.0830 | 0.37 | 08/04 | 15.0280 | 1.20 | 08/01 | 14.8500 | -1.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.1330 | -0.47 | 07/30 | 15.2040 | -0.34 | 07/29 | 15.2560 | -0.24 | 07/28 | 15.2930 | -0.23 | 07/25 | 15.3290 | -0.58 | 07/24 | 15.4190 | 0.67 | 07/23 | 15.3170 | 1.32 | 07/22 | 15.1180 | 0.03 | 07/21 | 15.1140 | 0.19 | 07/18 | 15.0860 | 0.55 | |