日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.1700 | 0.29 | 08/14 | 17.1200 | -0.75 | 08/13 | 17.2500 | 1.00 | 08/12 | 17.0800 | -0.06 | 08/11 | 17.0900 | 0.65 | 08/08 | 16.9800 | 0.24 | 08/07 | 16.9400 | 2.17 | 08/06 | 16.5800 | -1.13 | 08/05 | 16.7700 | 1.27 | 08/04 | 16.5600 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.6000 | -0.06 | 07/31 | 16.6100 | 0.18 | 07/30 | 16.5800 | 0.61 | 07/29 | 16.4800 | -0.72 | 07/28 | 16.6000 | 0.24 | 07/25 | 16.5600 | -0.12 | 07/24 | 16.5800 | -1.07 | 07/23 | 16.7600 | 1.58 | 07/22 | 16.5000 | -1.37 | 07/21 | 16.7300 | -0.36 | |