日期 | 淨值 | 漲跌幅(%) |
08/15 | 15.5600 | 0.58 | 08/14 | 15.4700 | 0.00 | 08/13 | 15.4700 | -0.64 | 08/12 | 15.5700 | -2.08 | 08/11 | 15.9000 | 0.44 | 08/08 | 15.8300 | -1.49 | 08/07 | 16.0700 | 0.19 | 08/06 | 16.0400 | -1.47 | 08/05 | 16.2800 | 0.93 | 08/04 | 16.1300 | -2.89 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.6100 | 3.30 | 07/31 | 16.0800 | 0.94 | 07/30 | 15.9300 | 0.19 | 07/29 | 15.9000 | 0.57 | 07/28 | 15.8100 | 0.06 | 07/25 | 15.8000 | -0.63 | 07/24 | 15.9000 | -0.13 | 07/23 | 15.9200 | -1.67 | 07/22 | 16.1900 | 0.00 | 07/21 | 16.1900 | -0.37 | |