日期 | 淨值 | 漲跌幅(%) |
08/15 | 18.2000 | 0.05 | 08/14 | 18.1900 | 0.61 | 08/13 | 18.0800 | 0.61 | 08/12 | 17.9700 | 0.11 | 08/11 | 17.9500 | -0.11 | 08/08 | 17.9700 | 0.28 | 08/07 | 17.9200 | 1.36 | 08/06 | 17.6800 | 0.23 | 08/05 | 17.6400 | 0.57 | 08/04 | 17.5400 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.6100 | -0.11 | 07/31 | 17.6300 | 0.51 | 07/30 | 17.5400 | 1.15 | 07/29 | 17.3400 | -0.91 | 07/28 | 17.5000 | 0.81 | 07/25 | 17.3600 | 0.35 | 07/24 | 17.3000 | 0.23 | 07/23 | 17.2600 | 1.65 | 07/22 | 16.9800 | -1.28 | 07/21 | 17.2000 | 0.12 | |