日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.7600 | 0.00 | 08/13 | 16.7600 | 0.30 | 08/12 | 16.7100 | 0.84 | 08/11 | 16.5700 | -0.06 | 08/08 | 16.5800 | 0.36 | 08/07 | 16.5200 | -0.12 | 08/06 | 16.5400 | 0.55 | 08/05 | 16.4500 | -0.18 | 08/04 | 16.4800 | 0.86 | 08/01 | 16.3400 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.4400 | 0.00 | 07/30 | 16.4400 | -0.12 | 07/29 | 16.4600 | 0.18 | 07/28 | 16.4300 | -0.12 | 07/25 | 16.4500 | 0.18 | 07/24 | 16.4200 | 0.06 | 07/23 | 16.4100 | 0.43 | 07/22 | 16.3400 | 0.18 | 07/21 | 16.3100 | 0.31 | 07/18 | 16.2600 | 0.00 | |