日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.3600 | 0.23 | 08/14 | 17.3200 | 0.87 | 08/13 | 17.1700 | -0.52 | 08/12 | 17.2600 | 0.23 | 08/11 | 17.2200 | -0.69 | 08/08 | 17.3400 | -0.29 | 08/07 | 17.3900 | 0.35 | 08/06 | 17.3300 | -0.80 | 08/05 | 17.4700 | 0.69 | 08/04 | 17.3500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 17.3200 | 0.41 | 07/31 | 17.2500 | -1.09 | 07/30 | 17.4400 | -0.17 | 07/29 | 17.4700 | -1.02 | 07/28 | 17.6500 | -0.28 | 07/25 | 17.7000 | -0.51 | 07/24 | 17.7900 | 0.28 | 07/23 | 17.7400 | 1.95 | 07/22 | 17.4000 | -1.53 | 07/21 | 17.6700 | 0.23 | |