日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.5900 | -0.06 | 08/13 | 17.6000 | 0.40 | 08/12 | 17.5300 | 0.40 | 08/11 | 17.4600 | 0.00 | 08/08 | 17.4600 | 0.11 | 08/07 | 17.4400 | 0.06 | 08/06 | 17.4300 | 0.23 | 08/05 | 17.3900 | -0.06 | 08/04 | 17.4000 | 0.69 | 08/01 | 17.2800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.3200 | -0.12 | 07/30 | 17.3400 | -0.12 | 07/29 | 17.3600 | -0.06 | 07/28 | 17.3700 | 0.12 | 07/25 | 17.3500 | 0.12 | 07/24 | 17.3300 | 0.00 | 07/23 | 17.3300 | 0.29 | 07/22 | 17.2800 | 0.06 | 07/21 | 17.2700 | 0.29 | 07/18 | 17.2200 | 0.17 | |