日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.49 | -1.75 | 08/13 | 18.82 | 0.16 | 08/12 | 18.79 | 1.46 | 08/11 | 18.52 | 0.65 | 08/08 | 18.40 | 0.77 | 08/07 | 18.26 | 0.16 | 08/06 | 18.23 | 1.00 | 08/05 | 18.05 | -0.33 | 08/04 | 18.11 | 1.34 | 08/01 | 17.87 | -2.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.28 | 0.49 | 07/30 | 18.19 | 0.78 | 07/29 | 18.05 | -0.39 | 07/28 | 18.12 | 0.83 | 07/25 | 17.97 | 0.11 | 07/24 | 17.95 | -0.11 | 07/23 | 17.97 | 0.79 | 07/22 | 17.83 | -0.22 | 07/21 | 17.87 | 0.85 | 07/18 | 17.72 | 0.40 | |