日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.6200 | 0.36 | 08/13 | 16.5600 | 0.00 | 08/12 | 16.5600 | -0.48 | 08/11 | 16.6400 | 0.36 | 08/08 | 16.5800 | 0.12 | 08/07 | 16.5600 | 0.18 | 08/06 | 16.5300 | -0.84 | 08/05 | 16.6700 | 0.00 | 08/04 | 16.6700 | 0.30 | 08/01 | 16.6200 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.8600 | 0.18 | 07/30 | 16.8300 | 1.02 | 07/29 | 16.6600 | 0.42 | 07/28 | 16.5900 | 1.34 | 07/25 | 16.3700 | 0.18 | 07/24 | 16.3400 | 0.12 | 07/23 | 16.3200 | -0.18 | 07/22 | 16.3500 | -0.43 | 07/21 | 16.4200 | -0.36 | 07/18 | 16.4800 | -0.06 | |