日期 | 淨值 | 漲跌幅(%) |
08/15 | 18.3000 | -0.44 | 08/14 | 18.3800 | 0.05 | 08/13 | 18.3700 | 0.99 | 08/12 | 18.1900 | 0.50 | 08/11 | 18.1000 | 0.22 | 08/08 | 18.0600 | -0.06 | 08/07 | 18.0700 | 2.90 | 08/06 | 17.5600 | -1.79 | 08/05 | 17.8800 | 1.19 | 08/04 | 17.6700 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.8700 | -0.61 | 07/31 | 17.9800 | 0.17 | 07/30 | 17.9500 | 0.62 | 07/29 | 17.8400 | -1.22 | 07/28 | 18.0600 | -0.33 | 07/25 | 18.1200 | -0.22 | 07/24 | 18.1600 | 0.22 | 07/23 | 18.1200 | 1.29 | 07/22 | 17.8900 | -1.54 | 07/21 | 18.1700 | -0.49 | |