日期 | 淨值 | 漲跌幅(%) |
08/15 | 18.32 | 0.99 | 08/14 | 18.14 | 1.51 | 08/13 | 17.87 | 0.45 | 08/12 | 17.79 | 0.85 | 08/11 | 17.64 | 0.40 | 08/08 | 17.57 | 0.46 | 08/07 | 17.49 | 2.82 | 08/06 | 17.01 | 0.24 | 08/05 | 16.97 | 1.37 | 08/04 | 16.74 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.93 | 0.95 | 07/31 | 16.77 | 1.70 | 07/30 | 16.49 | -0.30 | 07/29 | 16.54 | -0.96 | 07/28 | 16.70 | 0.60 | 07/25 | 16.60 | 0.24 | 07/24 | 16.56 | 0.79 | 07/23 | 16.43 | 0.98 | 07/22 | 16.27 | -2.92 | 07/21 | 16.76 | -0.71 | |