日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.67 | -0.63 | 08/13 | 19.80 | 0.58 | 08/12 | 19.68 | 1.73 | 08/11 | 19.35 | -0.19 | 08/08 | 19.38 | 0.90 | 08/07 | 19.21 | -0.11 | 08/06 | 19.23 | 0.98 | 08/05 | 19.04 | 0.11 | 08/04 | 19.02 | 0.97 | 08/01 | 18.84 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.12 | 0.05 | 07/30 | 19.11 | 0.43 | 07/29 | 19.03 | -0.32 | 07/28 | 19.09 | 0.48 | 07/25 | 19.00 | 0.02 | 07/24 | 19.00 | 0.18 | 07/23 | 18.96 | 1.16 | 07/22 | 18.74 | -0.21 | 07/21 | 18.78 | 0.63 | 07/18 | 18.67 | 0.12 | |