日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.46 | -1.70 | 08/13 | 18.78 | 0.16 | 08/12 | 18.75 | 1.46 | 08/11 | 18.48 | 0.65 | 08/08 | 18.36 | 0.77 | 08/07 | 18.22 | 0.16 | 08/06 | 18.19 | 1.00 | 08/05 | 18.01 | -0.39 | 08/04 | 18.08 | 1.35 | 08/01 | 17.84 | -2.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.25 | 0.55 | 07/30 | 18.15 | 0.72 | 07/29 | 18.02 | -0.39 | 07/28 | 18.09 | 0.84 | 07/25 | 17.94 | 0.17 | 07/24 | 17.91 | -0.11 | 07/23 | 17.93 | 0.79 | 07/22 | 17.79 | -0.22 | 07/21 | 17.83 | 0.85 | 07/18 | 17.68 | 0.34 | |