日期 | 淨值 | 漲跌幅(%) |
08/15 | 17.0400 | -0.18 | 08/14 | 17.0700 | 0.53 | 08/13 | 16.9800 | 0.47 | 08/12 | 16.9000 | -0.24 | 08/11 | 16.9400 | 0.30 | 08/08 | 16.8900 | -0.24 | 08/07 | 16.9300 | 0.24 | 08/06 | 16.8900 | -0.24 | 08/05 | 16.9300 | -0.12 | 08/04 | 16.9500 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 16.7600 | -1.24 | 07/31 | 16.9700 | 0.00 | 07/30 | 16.9700 | 0.65 | 07/29 | 16.8600 | 0.78 | 07/28 | 16.7300 | 0.00 | 07/25 | 16.7300 | 0.36 | 07/24 | 16.6700 | -0.60 | 07/23 | 16.7700 | -0.77 | 07/22 | 16.9000 | 0.60 | 07/21 | 16.8000 | -0.24 | |