日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.1600 | 0.06 | 08/14 | 17.1500 | 0.59 | 08/13 | 17.0500 | -0.29 | 08/12 | 17.1000 | -0.35 | 08/11 | 17.1600 | -0.35 | 08/08 | 17.2200 | -0.46 | 08/07 | 17.3000 | 0.35 | 08/06 | 17.2400 | -0.75 | 08/05 | 17.3700 | 0.87 | 08/04 | 17.2200 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.1100 | 0.29 | 07/31 | 17.0600 | -0.35 | 07/30 | 17.1200 | 0.06 | 07/29 | 17.1100 | -1.21 | 07/28 | 17.3200 | -0.06 | 07/25 | 17.3300 | -0.40 | 07/24 | 17.4000 | -0.74 | 07/23 | 17.5300 | 1.62 | 07/22 | 17.2500 | -1.37 | 07/21 | 17.4900 | 0.23 | |