日期 | 淨值 | 漲跌幅(%) |
08/14 | 16.7900 | 0.42 | 08/13 | 16.7200 | -0.06 | 08/12 | 16.7300 | -0.48 | 08/11 | 16.8100 | 0.36 | 08/08 | 16.7500 | 0.18 | 08/07 | 16.7200 | 0.00 | 08/06 | 16.7200 | -0.71 | 08/05 | 16.8400 | 0.24 | 08/01 | 16.8000 | -1.47 | 07/31 | 17.0500 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 17.0200 | 1.07 | 07/29 | 16.8400 | 0.36 | 07/28 | 16.7800 | 1.33 | 07/25 | 16.5600 | 0.24 | 07/24 | 16.5200 | 0.12 | 07/23 | 16.5000 | -0.06 | 07/22 | 16.5100 | -0.48 | 07/21 | 16.5900 | -0.42 | 07/18 | 16.6600 | -0.06 | 07/17 | 16.6700 | 0.42 | |