日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.4770 | 0.25 | 08/13 | 15.4383 | 0.17 | 08/12 | 15.4116 | -0.02 | 08/11 | 15.4147 | 0.05 | 08/08 | 15.4072 | -0.01 | 08/07 | 15.4094 | 0.21 | 08/06 | 15.3769 | -0.05 | 08/05 | 15.3839 | 0.11 | 08/04 | 15.3666 | 0.35 | 08/01 | 15.3133 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.3094 | -0.22 | 07/30 | 15.3439 | 0.07 | 07/29 | 15.3326 | -0.11 | 07/28 | 15.3493 | 0.09 | 07/25 | 15.3354 | -0.09 | 07/24 | 15.3490 | 0.09 | 07/23 | 15.3354 | 0.05 | 07/22 | 15.3279 | 0.06 | 07/21 | 15.3181 | 0.05 | 07/18 | 15.3101 | 0.10 | |