日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.9300 | 0.00 | 08/13 | 16.9300 | -0.65 | 08/12 | 17.0400 | 1.01 | 08/11 | 16.8700 | -0.12 | 08/08 | 16.8900 | 0.78 | 08/07 | 16.7600 | -0.18 | 08/06 | 16.7900 | 1.21 | 08/05 | 16.5900 | 0.18 | 08/04 | 16.5600 | 0.85 | 08/01 | 16.4200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.4400 | 0.67 | 07/30 | 16.3300 | -0.06 | 07/29 | 16.3400 | 0.86 | 07/28 | 16.2000 | -0.31 | 07/25 | 16.2500 | 0.62 | 07/24 | 16.1500 | 0.00 | 07/23 | 16.1500 | 0.69 | 07/22 | 16.0400 | -0.19 | 07/21 | 16.0700 | 0.50 | 07/18 | 15.9900 | 0.00 | |