日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.00 | -0.57 | 08/13 | 18.10 | 0.86 | 08/12 | 17.94 | 1.12 | 08/11 | 17.75 | 0.17 | 08/08 | 17.72 | 0.12 | 08/07 | 17.69 | 1.00 | 08/06 | 17.52 | 1.02 | 08/05 | 17.34 | -0.56 | 08/04 | 17.44 | 1.93 | 08/01 | 17.11 | -1.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.40 | 0.73 | 07/30 | 17.27 | 0.81 | 07/29 | 17.14 | -0.34 | 07/28 | 17.19 | 0.42 | 07/25 | 17.12 | -0.04 | 07/24 | 17.13 | 0.44 | 07/23 | 17.06 | 0.91 | 07/22 | 16.90 | -0.71 | 07/21 | 17.02 | 0.22 | 07/18 | 16.99 | -0.02 | |