日期 | 淨值 | 漲跌幅(%) |
08/28 | 17.6500 | -1.94 | 08/27 | 18.0000 | -1.04 | 08/26 | 18.1900 | -0.76 | 08/25 | 18.3300 | 1.61 | 08/22 | 18.0400 | 1.18 | 08/21 | 17.8300 | 0.11 | 08/20 | 17.8100 | 0.51 | 08/19 | 17.7200 | 0.23 | 08/18 | 17.6800 | 0.17 | 08/15 | 17.6500 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.7800 | -0.17 | 08/13 | 17.8100 | 2.71 | 08/12 | 17.3400 | 0.35 | 08/11 | 17.2800 | 0.17 | 08/08 | 17.2500 | -0.58 | 08/07 | 17.3500 | -0.17 | 08/06 | 17.3800 | -0.23 | 08/05 | 17.4200 | 0.81 | 08/04 | 17.2800 | 0.82 | 08/01 | 17.1400 | -0.58 | |