日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.01 | -1.81 | 08/13 | 19.36 | 0.36 | 08/12 | 19.29 | 1.05 | 08/11 | 19.09 | 0.47 | 08/08 | 19.00 | 0.64 | 08/07 | 18.88 | 0.75 | 08/06 | 18.74 | 0.81 | 08/05 | 18.59 | -0.38 | 08/04 | 18.66 | 1.69 | 08/01 | 18.35 | -2.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.84 | -0.16 | 07/30 | 18.87 | 0.69 | 07/29 | 18.74 | -0.95 | 07/28 | 18.92 | 0.58 | 07/25 | 18.81 | -0.05 | 07/24 | 18.82 | -0.21 | 07/23 | 18.86 | 1.07 | 07/22 | 18.66 | -0.37 | 07/21 | 18.73 | 0.81 | 07/18 | 18.58 | 0.43 | |