日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.7600 | -0.28 | 08/14 | 17.8100 | 0.51 | 08/13 | 17.7200 | 1.37 | 08/12 | 17.4800 | 0.11 | 08/11 | 17.4600 | -0.17 | 08/08 | 17.4900 | -0.40 | 08/07 | 17.5600 | 2.63 | 08/06 | 17.1100 | -1.61 | 08/05 | 17.3900 | 1.28 | 08/04 | 17.1700 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.4000 | -0.34 | 07/31 | 17.4600 | 0.46 | 07/30 | 17.3800 | 0.12 | 07/29 | 17.3600 | -0.86 | 07/28 | 17.5100 | 0.00 | 07/25 | 17.5100 | 0.11 | 07/24 | 17.4900 | -0.06 | 07/23 | 17.5000 | 0.98 | 07/22 | 17.3300 | -2.04 | 07/21 | 17.6900 | -1.06 | |