日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.42 | -0.43 | 08/13 | 18.50 | 0.60 | 08/12 | 18.39 | 1.49 | 08/11 | 18.12 | 0.39 | 08/08 | 18.05 | 0.22 | 08/07 | 18.01 | 0.45 | 08/06 | 17.93 | 1.24 | 08/05 | 17.71 | -0.56 | 08/04 | 17.81 | 1.60 | 08/01 | 17.53 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.76 | 1.37 | 07/30 | 17.52 | 0.86 | 07/29 | 17.37 | 0.29 | 07/28 | 17.32 | 0.64 | 07/25 | 17.21 | 0.12 | 07/24 | 17.19 | 0.59 | 07/23 | 17.09 | 0.59 | 07/22 | 16.99 | -0.59 | 07/21 | 17.09 | 0.23 | 07/18 | 17.05 | 0.00 | |