日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.22 | -0.83 | 08/13 | 19.38 | 0.47 | 08/12 | 19.29 | 1.31 | 08/11 | 19.04 | 0.74 | 08/08 | 18.90 | 0.59 | 08/07 | 18.79 | 0.21 | 08/06 | 18.75 | 0.75 | 08/05 | 18.61 | -0.16 | 08/04 | 18.64 | 0.87 | 08/01 | 18.48 | -2.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.95 | 0.64 | 07/30 | 18.83 | 0.75 | 07/29 | 18.69 | -0.37 | 07/28 | 18.76 | 0.59 | 07/25 | 18.65 | 0.05 | 07/24 | 18.64 | -0.27 | 07/23 | 18.69 | 0.48 | 07/22 | 18.60 | -0.16 | 07/21 | 18.63 | 0.70 | 07/18 | 18.50 | 0.54 | |