日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.5100 | -0.30 | 08/13 | 16.5600 | 0.36 | 08/12 | 16.5000 | 0.00 | 08/11 | 16.5000 | 0.00 | 08/08 | 16.5000 | -0.18 | 08/07 | 16.5300 | -0.06 | 08/06 | 16.5400 | 0.00 | 08/05 | 16.5400 | 0.00 | 08/04 | 16.5400 | 0.12 | 08/01 | 16.5200 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 16.3900 | 0.06 | 07/30 | 16.3800 | -0.30 | 07/29 | 16.4300 | 0.43 | 07/28 | 16.3600 | -0.12 | 07/25 | 16.3800 | 0.18 | 07/24 | 16.3500 | -0.12 | 07/23 | 16.3700 | -0.24 | 07/22 | 16.4100 | 0.18 | 07/21 | 16.3800 | 0.31 | 07/18 | 16.3300 | 0.18 | |