日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.02 | -1.86 | 08/13 | 19.38 | 0.41 | 08/12 | 19.30 | 1.05 | 08/11 | 19.10 | 0.47 | 08/08 | 19.01 | 0.64 | 08/07 | 18.89 | 0.75 | 08/06 | 18.75 | 0.81 | 08/05 | 18.60 | -0.43 | 08/04 | 18.68 | 1.74 | 08/01 | 18.36 | -2.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.85 | -0.16 | 07/30 | 18.88 | 0.69 | 07/29 | 18.75 | -1.00 | 07/28 | 18.94 | 0.64 | 07/25 | 18.82 | -0.05 | 07/24 | 18.83 | -0.26 | 07/23 | 18.88 | 1.12 | 07/22 | 18.67 | -0.37 | 07/21 | 18.74 | 0.81 | 07/18 | 18.59 | 0.38 | |