日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.1530 | -0.01 | 08/13 | 18.1550 | 1.35 | 08/12 | 17.9130 | 0.29 | 08/11 | 17.8620 | 0.19 | 08/08 | 17.8280 | -0.60 | 08/07 | 17.9350 | 0.68 | 08/06 | 17.8140 | 0.44 | 08/05 | 17.7360 | -0.10 | 08/04 | 17.7530 | 0.78 | 08/01 | 17.6150 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.6700 | -0.83 | 07/30 | 17.8170 | -1.09 | 07/29 | 18.0140 | 0.18 | 07/28 | 17.9810 | -0.29 | 07/25 | 18.0330 | -1.18 | 07/24 | 18.2490 | -0.16 | 07/23 | 18.2790 | 0.81 | 07/22 | 18.1330 | 0.62 | 07/21 | 18.0210 | 0.45 | 07/18 | 17.9400 | 0.11 | |