日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.0300 | -0.06 | 08/13 | 17.0400 | 0.47 | 08/12 | 16.9600 | 0.47 | 08/11 | 16.8800 | -0.06 | 08/08 | 16.8900 | 0.42 | 08/07 | 16.8200 | 0.36 | 08/06 | 16.7600 | 0.36 | 08/05 | 16.7000 | 0.06 | 08/04 | 16.6900 | 0.79 | 08/01 | 16.5600 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.6900 | -0.06 | 07/30 | 16.7000 | -0.12 | 07/29 | 16.7200 | -0.24 | 07/28 | 16.7600 | -0.06 | 07/25 | 16.7700 | 0.12 | 07/24 | 16.7500 | 0.00 | 07/23 | 16.7500 | 0.60 | 07/22 | 16.6500 | -0.18 | 07/21 | 16.6800 | 0.18 | 07/18 | 16.6500 | 0.24 | |