日期 | 淨值 | 漲跌幅(%) |
08/15 | 18.33 | 0.77 | 08/14 | 18.19 | 0.72 | 08/13 | 18.06 | 1.35 | 08/12 | 17.82 | 0.22 | 08/11 | 17.78 | 1.66 | 08/08 | 17.49 | 1.39 | 08/07 | 17.25 | 3.05 | 08/06 | 16.74 | 0.24 | 08/05 | 16.70 | 1.40 | 08/04 | 16.47 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.66 | -0.42 | 07/31 | 16.73 | 2.20 | 07/30 | 16.37 | 0.43 | 07/29 | 16.30 | -0.79 | 07/28 | 16.43 | 0.98 | 07/25 | 16.27 | 0.12 | 07/24 | 16.25 | 0.37 | 07/23 | 16.19 | 0.75 | 07/22 | 16.07 | -2.25 | 07/21 | 16.44 | -0.60 | |