日期 | 淨值 | 漲跌幅(%) |
08/14 | 17.1500 | 0.29 | 08/13 | 17.1000 | 0.41 | 08/12 | 17.0300 | 0.06 | 08/11 | 17.0200 | 0.12 | 08/08 | 17.0000 | 0.06 | 08/07 | 16.9900 | 0.18 | 08/06 | 16.9600 | 0.00 | 08/05 | 16.9600 | 0.18 | 08/04 | 16.9300 | 0.30 | 08/01 | 16.8800 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 17.0700 | -0.06 | 07/30 | 17.0800 | 0.00 | 07/29 | 17.0800 | 0.12 | 07/28 | 17.0600 | 0.18 | 07/25 | 17.0300 | 0.12 | 07/24 | 17.0100 | 0.18 | 07/23 | 16.9800 | 0.00 | 07/22 | 16.9800 | 0.12 | 07/21 | 16.9600 | 0.36 | 07/18 | 16.9000 | 0.24 | |