日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.6000 | 0.52 | 08/13 | 15.5200 | 0.06 | 08/12 | 15.5100 | -0.51 | 08/11 | 15.5900 | -0.06 | 08/08 | 15.6000 | 0.13 | 08/07 | 15.5800 | 0.39 | 08/06 | 15.5200 | -0.51 | 08/05 | 15.6000 | -0.06 | 08/04 | 15.6100 | 0.97 | 08/01 | 15.4600 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.7200 | -0.06 | 07/30 | 15.7300 | 0.70 | 07/29 | 15.6200 | 0.45 | 07/28 | 15.5500 | 0.91 | 07/25 | 15.4100 | -0.32 | 07/24 | 15.4600 | 0.19 | 07/23 | 15.4300 | 0.13 | 07/22 | 15.4100 | -0.45 | 07/21 | 15.4800 | -0.39 | 07/18 | 15.5400 | 0.06 | |