日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.1800 | 1.48 | 08/14 | 16.9300 | -1.34 | 08/13 | 17.1600 | 1.84 | 08/12 | 16.8500 | 1.20 | 08/08 | 16.6500 | 2.08 | 08/07 | 16.3100 | 0.49 | 08/06 | 16.2300 | 1.18 | 08/05 | 16.0400 | 1.26 | 08/04 | 15.8400 | 0.25 | 08/01 | 15.8000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 15.8000 | 0.06 | 07/30 | 15.7900 | 0.38 | 07/29 | 15.7300 | -0.69 | 07/28 | 15.8400 | -0.25 | 07/25 | 15.8800 | -1.73 | 07/24 | 16.1600 | 2.15 | 07/23 | 15.8200 | 5.40 | 07/22 | 15.0100 | 0.94 | 07/18 | 14.8700 | -0.67 | 07/17 | 14.9700 | 0.81 | |