日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.93 | -0.11 | 08/14 | 17.95 | 1.13 | 08/13 | 17.75 | 0.57 | 08/12 | 17.65 | 1.09 | 08/11 | 17.46 | 0.34 | 08/08 | 17.40 | 0.52 | 08/07 | 17.31 | 2.85 | 08/06 | 16.83 | -0.71 | 08/05 | 16.95 | 1.80 | 08/04 | 16.65 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.77 | 0.60 | 07/31 | 16.67 | 0.91 | 07/30 | 16.52 | -0.24 | 07/29 | 16.56 | -1.02 | 07/28 | 16.73 | 0.36 | 07/25 | 16.67 | 0.00 | 07/24 | 16.67 | 0.30 | 07/23 | 16.62 | 1.96 | 07/22 | 16.30 | -3.03 | 07/21 | 16.81 | -0.77 | |