日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.7700 | -0.34 | 08/14 | 17.8300 | 0.28 | 08/13 | 17.7800 | 0.91 | 08/12 | 17.6200 | 0.28 | 08/11 | 17.5700 | 0.29 | 08/08 | 17.5200 | 0.06 | 08/07 | 17.5100 | 2.46 | 08/06 | 17.0900 | -1.78 | 08/05 | 17.4000 | 0.99 | 08/04 | 17.2300 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.4500 | -0.80 | 07/31 | 17.5900 | 0.06 | 07/30 | 17.5800 | 0.23 | 07/29 | 17.5400 | -1.35 | 07/28 | 17.7800 | -0.39 | 07/25 | 17.8500 | -0.34 | 07/24 | 17.9100 | 0.28 | 07/23 | 17.8600 | 1.19 | 07/22 | 17.6500 | -1.34 | 07/21 | 17.8900 | -0.56 | |