日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.7600 | -0.19 | 08/13 | 15.7900 | 1.81 | 08/12 | 15.5100 | -0.89 | 08/11 | 15.6500 | 0.06 | 08/08 | 15.6400 | -0.89 | 08/07 | 15.7800 | 1.09 | 08/06 | 15.6100 | 0.13 | 08/05 | 15.5900 | 0.84 | 08/04 | 15.4600 | 0.98 | 08/01 | 15.3100 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4800 | -1.02 | 07/30 | 15.6400 | -0.70 | 07/29 | 15.7500 | -0.13 | 07/28 | 15.7700 | -0.32 | 07/25 | 15.8200 | -1.12 | 07/24 | 16.0000 | 0.13 | 07/23 | 15.9800 | 1.20 | 07/22 | 15.7900 | 0.19 | 07/21 | 15.7600 | 0.51 | 07/18 | 15.6800 | 0.06 | |