日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.9100 | 0.06 | 08/13 | 15.9000 | 0.00 | 08/12 | 15.9000 | 0.32 | 08/11 | 15.8500 | 0.25 | 08/08 | 15.8100 | -0.13 | 08/07 | 15.8300 | 0.25 | 08/06 | 15.7900 | 0.13 | 08/05 | 15.7700 | 0.19 | 08/04 | 15.7400 | 0.19 | 08/01 | 15.7100 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.7800 | 0.19 | 07/30 | 15.7500 | 0.00 | 07/29 | 15.7500 | 0.25 | 07/28 | 15.7100 | 0.13 | 07/25 | 15.6900 | 0.19 | 07/24 | 15.6600 | 0.00 | 07/23 | 15.6600 | 0.00 | 07/22 | 15.6600 | 0.06 | 07/21 | 15.6500 | 0.45 | 07/18 | 15.5800 | 0.19 | |