日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.2200 | 0.41 | 08/14 | 17.1500 | -0.58 | 08/13 | 17.2500 | 0.94 | 08/12 | 17.0900 | -0.06 | 08/11 | 17.1000 | 0.47 | 08/08 | 17.0200 | 0.18 | 08/07 | 16.9900 | 2.47 | 08/06 | 16.5800 | -0.96 | 08/05 | 16.7400 | 1.45 | 08/04 | 16.5000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.5300 | -0.24 | 07/31 | 16.5700 | 0.73 | 07/30 | 16.4500 | 0.92 | 07/29 | 16.3000 | -1.03 | 07/28 | 16.4700 | 0.12 | 07/25 | 16.4500 | -0.06 | 07/24 | 16.4600 | 0.37 | 07/23 | 16.4000 | 1.17 | 07/22 | 16.2100 | -1.22 | 07/21 | 16.4100 | -0.12 | |