日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.6300 | -0.10 | 08/13 | 19.6500 | 0.26 | 08/12 | 19.6000 | 1.03 | 08/11 | 19.4000 | 0.05 | 08/08 | 19.3900 | 0.36 | 08/07 | 19.3200 | -0.16 | 08/06 | 19.3500 | 0.62 | 08/05 | 19.2300 | 0.00 | 08/04 | 19.2300 | 0.52 | 08/01 | 19.1300 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.1800 | 0.37 | 07/30 | 19.1100 | -0.16 | 07/29 | 19.1400 | 0.31 | 07/28 | 19.0800 | -0.16 | 07/25 | 19.1100 | 0.26 | 07/24 | 19.0600 | 0.05 | 07/23 | 19.0500 | 0.37 | 07/22 | 18.9800 | 0.16 | 07/21 | 18.9500 | 0.26 | 07/18 | 18.9000 | 0.11 | |