日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.1200 | -0.47 | 08/14 | 17.2000 | 1.71 | 08/13 | 16.9100 | 0.96 | 08/12 | 16.7500 | 2.38 | 08/11 | 16.3600 | 0.37 | 08/08 | 16.3000 | -0.49 | 08/07 | 16.3800 | 0.55 | 08/06 | 16.2900 | -0.06 | 08/05 | 16.3000 | 1.81 | 08/04 | 16.0100 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 15.7700 | -1.44 | 07/31 | 16.0000 | -2.97 | 07/30 | 16.4900 | -0.06 | 07/29 | 16.5000 | 0.73 | 07/28 | 16.3800 | 0.92 | 07/25 | 16.2300 | -0.92 | 07/24 | 16.3800 | -0.24 | 07/23 | 16.4200 | 0.37 | 07/22 | 16.3600 | 2.00 | 07/21 | 16.0400 | 0.63 | |