日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.8200 | -0.11 | 08/14 | 17.8400 | -0.56 | 08/13 | 17.9400 | 0.11 | 08/12 | 17.9200 | -0.44 | 08/11 | 18.0000 | -0.22 | 08/08 | 18.0400 | -0.06 | 08/07 | 18.0500 | 0.28 | 08/06 | 18.0000 | -0.77 | 08/05 | 18.1400 | 1.51 | 08/04 | 17.8700 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.8400 | 0.45 | 07/31 | 17.7600 | -0.67 | 07/30 | 17.8800 | 0.22 | 07/29 | 17.8400 | -1.05 | 07/28 | 18.0300 | 0.50 | 07/25 | 17.9400 | 0.22 | 07/24 | 17.9000 | 0.06 | 07/23 | 17.8900 | 1.71 | 07/22 | 17.5900 | -1.68 | 07/21 | 17.8900 | 0.68 | |