日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.25 | -0.06 | 08/13 | 17.26 | 0.52 | 08/12 | 17.17 | 0.12 | 08/11 | 17.15 | 0.94 | 08/08 | 16.99 | -0.93 | 08/07 | 17.15 | -0.17 | 08/06 | 17.18 | -0.12 | 08/05 | 17.20 | -0.06 | 08/04 | 17.21 | -0.41 | 08/01 | 17.28 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.30 | 0.46 | 07/30 | 17.22 | -0.46 | 07/29 | 17.30 | 0.76 | 07/28 | 17.17 | -0.69 | 07/25 | 17.29 | -0.75 | 07/24 | 17.42 | -0.51 | 07/23 | 17.51 | 0.23 | 07/22 | 17.47 | -0.17 | 07/21 | 17.50 | 0.34 | 07/18 | 17.44 | -0.63 | |