日期 | 淨值 | 漲跌幅(%) |
08/14 | 15.5354 | 0.09 | 08/13 | 15.5208 | 0.13 | 08/12 | 15.5011 | 0.12 | 08/11 | 15.4829 | 0.02 | 08/08 | 15.4796 | 0.00 | 08/07 | 15.4799 | 0.05 | 08/06 | 15.4721 | 0.06 | 08/05 | 15.4632 | -0.02 | 08/04 | 15.4663 | 0.08 | 08/01 | 15.4541 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.4348 | -0.98 | 07/30 | 15.5880 | 0.01 | 07/29 | 15.5858 | 0.05 | 07/28 | 15.5781 | -0.08 | 07/25 | 15.5912 | 0.30 | 07/24 | 15.5442 | 0.04 | 07/23 | 15.5375 | 0.09 | 07/22 | 15.5235 | 0.10 | 07/21 | 15.5087 | 0.20 | 07/18 | 15.4782 | 0.10 | |