日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.5217 | -0.07 | 08/13 | 18.5343 | 1.50 | 08/12 | 18.2601 | -0.04 | 08/11 | 18.2667 | 0.43 | 08/08 | 18.1881 | -0.77 | 08/07 | 18.3286 | 1.03 | 08/06 | 18.1424 | -0.11 | 08/05 | 18.1627 | 1.29 | 08/01 | 17.9315 | -1.24 | 07/31 | 18.1572 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 18.3176 | -0.25 | 07/29 | 18.3634 | -0.47 | 07/28 | 18.4497 | -0.37 | 07/25 | 18.5176 | -0.63 | 07/24 | 18.6355 | 0.17 | 07/23 | 18.6046 | 1.70 | 07/22 | 18.2932 | 0.11 | 07/21 | 18.2739 | 0.34 | 07/18 | 18.2126 | 0.15 | 07/17 | 18.1859 | 0.17 | |