日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.2100 | 0.62 | 08/14 | 16.1100 | -0.74 | 08/13 | 16.2300 | 0.87 | 08/12 | 16.0900 | 0.50 | 08/11 | 16.0100 | -0.56 | 08/08 | 16.1000 | -0.92 | 08/07 | 16.2500 | 0.37 | 08/06 | 16.1900 | -0.67 | 08/05 | 16.3000 | 0.43 | 08/04 | 16.2300 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.1200 | -0.19 | 07/31 | 16.1500 | -1.34 | 07/30 | 16.3700 | -1.44 | 07/29 | 16.6100 | 1.53 | 07/28 | 16.3600 | -1.86 | 07/25 | 16.6700 | -0.06 | 07/24 | 16.6800 | -0.60 | 07/23 | 16.7800 | -0.24 | 07/22 | 16.8200 | 1.63 | 07/21 | 16.5500 | 0.18 | |