日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.0000 | -0.35 | 08/13 | 17.0600 | 0.41 | 08/12 | 16.9900 | 0.12 | 08/11 | 16.9700 | -0.06 | 08/08 | 16.9800 | -0.24 | 08/07 | 17.0200 | 0.00 | 08/06 | 17.0200 | 0.24 | 08/05 | 16.9800 | 0.06 | 08/04 | 16.9700 | 0.24 | 08/01 | 16.9300 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.7700 | -0.06 | 07/30 | 16.7800 | -0.53 | 07/29 | 16.8700 | 0.12 | 07/28 | 16.8500 | -0.47 | 07/25 | 16.9300 | -0.06 | 07/24 | 16.9400 | -0.18 | 07/23 | 16.9700 | -0.06 | 07/22 | 16.9800 | 0.41 | 07/21 | 16.9100 | 0.54 | 07/18 | 16.8200 | 0.18 | |