日期 | 淨值 | 漲跌幅(%) |
08/15 | 16.7700 | 0.00 | 08/14 | 16.7700 | 0.24 | 08/13 | 16.7300 | 0.30 | 08/12 | 16.6800 | 0.06 | 08/11 | 16.6700 | 0.00 | 08/08 | 16.6700 | -0.06 | 08/07 | 16.6800 | 0.18 | 08/06 | 16.6500 | 0.12 | 08/05 | 16.6300 | 0.06 | 08/04 | 16.6200 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.5300 | -0.78 | 07/31 | 16.6600 | -0.12 | 07/30 | 16.6800 | -0.06 | 07/29 | 16.6900 | 0.24 | 07/28 | 16.6500 | -0.18 | 07/25 | 16.6800 | -0.18 | 07/24 | 16.7100 | 0.18 | 07/23 | 16.6800 | 0.36 | 07/22 | 16.6200 | -0.06 | 07/21 | 16.6300 | 0.12 | |