日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.5617 | 0.00 | 08/14 | 17.5610 | 0.00 | 08/13 | 17.5602 | 0.00 | 08/12 | 17.5595 | 0.00 | 08/11 | 17.5588 | 0.01 | 08/08 | 17.5566 | 0.00 | 08/07 | 17.5558 | 0.00 | 08/06 | 17.5551 | 0.00 | 08/05 | 17.5544 | 0.00 | 08/04 | 17.5537 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.5515 | 0.00 | 07/31 | 17.5507 | 0.00 | 07/30 | 17.5500 | 0.00 | 07/29 | 17.5493 | 0.00 | 07/28 | 17.5485 | 0.01 | 07/25 | 17.5463 | 0.00 | 07/24 | 17.5456 | 0.00 | 07/23 | 17.5449 | 0.00 | 07/22 | 17.5442 | 0.00 | 07/21 | 17.5434 | 0.01 | |