日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.37 | -0.31 | 08/13 | 19.43 | 0.15 | 08/12 | 19.40 | 1.04 | 08/11 | 19.20 | 0.21 | 08/08 | 19.16 | -0.05 | 08/07 | 19.17 | -0.78 | 08/06 | 19.32 | 1.42 | 08/05 | 19.05 | 0.16 | 08/04 | 19.02 | 0.58 | 08/01 | 18.91 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.12 | -0.21 | 07/30 | 19.16 | -0.31 | 07/29 | 19.22 | -0.47 | 07/28 | 19.31 | -0.10 | 07/25 | 19.33 | 0.47 | 07/24 | 19.24 | -0.52 | 07/23 | 19.34 | 1.04 | 07/22 | 19.14 | 0.05 | 07/21 | 19.13 | 0.31 | 07/18 | 19.07 | 0.26 | |