日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.46 | -0.97 | 08/13 | 19.65 | 2.93 | 08/12 | 19.09 | 0.95 | 08/11 | 18.91 | 1.01 | 08/08 | 18.72 | 0.65 | 08/07 | 18.60 | 0.65 | 08/06 | 18.48 | 1.37 | 08/05 | 18.23 | 1.00 | 08/04 | 18.05 | 0.95 | 08/01 | 17.88 | -2.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.37 | 0.44 | 07/30 | 18.29 | -0.22 | 07/29 | 18.33 | 0.49 | 07/28 | 18.24 | 2.24 | 07/25 | 17.84 | -0.78 | 07/24 | 17.98 | 1.12 | 07/23 | 17.78 | 0.68 | 07/22 | 17.66 | -1.89 | 07/21 | 18.00 | -0.44 | 07/18 | 18.08 | 0.50 | |