日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.7400 | 0.12 | 08/14 | 16.7200 | -0.06 | 08/13 | 16.7300 | 0.30 | 08/12 | 16.6800 | 0.30 | 08/11 | 16.6300 | -0.30 | 08/08 | 16.6800 | -0.18 | 08/07 | 16.7100 | 0.91 | 08/06 | 16.5600 | 0.24 | 08/05 | 16.5200 | 0.18 | 08/04 | 16.4900 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.3800 | -0.61 | 07/31 | 16.4800 | -0.66 | 07/30 | 16.5900 | -0.54 | 07/29 | 16.6800 | -0.48 | 07/28 | 16.7600 | -0.71 | 07/25 | 16.8800 | -0.71 | 07/24 | 17.0000 | -0.47 | 07/23 | 17.0800 | 0.71 | 07/22 | 16.9600 | 0.24 | 07/21 | 16.9200 | 0.42 | |