日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.0300 | -0.74 | 08/13 | 16.1500 | 1.19 | 08/12 | 15.9600 | 0.31 | 08/11 | 15.9100 | -0.25 | 08/08 | 15.9500 | 0.13 | 08/07 | 15.9300 | 0.89 | 08/06 | 15.7900 | 0.32 | 08/05 | 15.7400 | 0.19 | 08/04 | 15.7100 | 0.77 | 08/01 | 15.5900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.6200 | -0.51 | 07/30 | 15.7000 | -0.76 | 07/29 | 15.8200 | -0.94 | 07/28 | 15.9700 | -0.62 | 07/25 | 16.0700 | -0.80 | 07/24 | 16.2000 | 0.50 | 07/23 | 16.1200 | 0.62 | 07/22 | 16.0200 | 0.00 | 07/21 | 16.0200 | 0.00 | 07/18 | 16.0200 | 1.20 | |