日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.1197 | 0.00 | 08/14 | 17.1190 | 0.00 | 08/13 | 17.1184 | 0.00 | 08/12 | 17.1177 | 0.00 | 08/11 | 17.1171 | 0.01 | 08/08 | 17.1151 | 0.00 | 08/07 | 17.1144 | 0.00 | 08/06 | 17.1138 | 0.00 | 08/05 | 17.1131 | 0.00 | 08/04 | 17.1125 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.1105 | 0.00 | 07/31 | 17.1099 | 0.00 | 07/30 | 17.1092 | 0.00 | 07/29 | 17.1085 | 0.00 | 07/28 | 17.1079 | 0.01 | 07/25 | 17.1059 | 0.00 | 07/24 | 17.1052 | 0.00 | 07/23 | 17.1046 | 0.00 | 07/22 | 17.1039 | 0.00 | 07/21 | 17.1033 | 0.01 | |