日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.4900 | 0.00 | 08/14 | 19.4900 | -0.36 | 08/13 | 19.5600 | 0.98 | 08/12 | 19.3700 | 0.47 | 08/11 | 19.2800 | 0.21 | 08/08 | 19.2400 | 0.26 | 08/07 | 19.1900 | 2.02 | 08/06 | 18.8100 | -1.05 | 08/05 | 19.0100 | 1.22 | 08/04 | 18.7800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 18.7900 | -0.53 | 07/31 | 18.8900 | 0.48 | 07/30 | 18.8000 | 0.64 | 07/29 | 18.6800 | -0.90 | 07/28 | 18.8500 | -0.16 | 07/25 | 18.8800 | -0.05 | 07/24 | 18.8900 | 0.00 | 07/23 | 18.8900 | 1.18 | 07/22 | 18.6700 | -1.16 | 07/21 | 18.8900 | -0.53 | |