日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.4700 | -1.30 | 08/13 | 17.7000 | 0.85 | 08/12 | 17.5500 | 2.03 | 08/11 | 17.2000 | -0.23 | 08/08 | 17.2400 | 0.41 | 08/07 | 17.1700 | 0.35 | 08/06 | 17.1100 | 1.12 | 08/05 | 16.9200 | 0.65 | 08/04 | 16.8100 | 0.96 | 08/01 | 16.6500 | -2.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.0100 | 1.19 | 07/30 | 16.8100 | 1.02 | 07/29 | 16.6400 | 0.79 | 07/28 | 16.5100 | 0.55 | 07/25 | 16.4200 | 0.37 | 07/24 | 16.3600 | 0.49 | 07/23 | 16.2800 | 0.74 | 07/22 | 16.1600 | -1.10 | 07/21 | 16.3400 | -0.31 | 07/18 | 16.3900 | -0.12 | |