日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.5400 | 0.92 | 08/14 | 17.3800 | -0.40 | 08/13 | 17.4500 | 0.58 | 08/12 | 17.3500 | -0.06 | 08/11 | 17.3600 | 0.75 | 08/08 | 17.2300 | 0.35 | 08/07 | 17.1700 | 1.72 | 08/06 | 16.8800 | -0.53 | 08/05 | 16.9700 | 1.80 | 08/04 | 16.6700 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.7700 | 0.30 | 07/31 | 16.7200 | 0.91 | 07/30 | 16.5700 | 1.16 | 07/29 | 16.3800 | -0.91 | 07/28 | 16.5300 | 0.92 | 07/25 | 16.3800 | -0.12 | 07/24 | 16.4000 | 0.49 | 07/23 | 16.3200 | 1.87 | 07/22 | 16.0200 | -1.54 | 07/21 | 16.2700 | 0.12 | |