日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.9500 | -0.11 | 08/13 | 17.9700 | 0.90 | 08/12 | 17.8100 | -0.17 | 08/11 | 17.8400 | 0.22 | 08/08 | 17.8000 | 0.00 | 08/07 | 17.8000 | 0.96 | 08/06 | 17.6300 | 1.15 | 08/05 | 17.4300 | 0.52 | 08/04 | 17.3400 | 1.64 | 08/01 | 17.0600 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.1700 | -1.21 | 07/30 | 17.3800 | 0.81 | 07/29 | 17.2400 | -0.06 | 07/28 | 17.2500 | 0.41 | 07/25 | 17.1800 | -0.35 | 07/24 | 17.2400 | -0.12 | 07/23 | 17.2600 | 0.99 | 07/22 | 17.0900 | 0.35 | 07/21 | 17.0300 | -0.06 | 07/18 | 17.0400 | 0.71 | |