日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.0400 | 0.00 | 08/14 | 16.0400 | -0.19 | 08/13 | 16.0700 | 1.52 | 08/12 | 15.8300 | 0.70 | 08/11 | 15.7200 | -0.13 | 08/08 | 15.7400 | -0.13 | 08/07 | 15.7600 | 0.96 | 08/06 | 15.6100 | 0.00 | 08/05 | 15.6100 | 0.06 | 08/04 | 15.6000 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.3600 | -1.35 | 07/31 | 15.5700 | -1.08 | 07/30 | 15.7400 | -0.13 | 07/29 | 15.7600 | 0.06 | 07/28 | 15.7500 | -0.44 | 07/25 | 15.8200 | -0.50 | 07/24 | 15.9000 | 0.00 | 07/23 | 15.9000 | 1.08 | 07/22 | 15.7300 | -0.13 | 07/21 | 15.7500 | 0.32 | |