日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.55000 | -0.11 | 08/13 | 18.57000 | 0.22 | 08/12 | 18.53000 | 0.05 | 08/11 | 18.52000 | 0.05 | 08/08 | 18.51000 | 0.00 | 08/07 | 18.51000 | 0.00 | 08/06 | 18.51000 | 0.05 | 08/05 | 18.50000 | 0.05 | 08/04 | 18.49000 | 0.22 | 08/01 | 18.45000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.46000 | 0.00 | 07/30 | 18.46000 | -0.11 | 07/29 | 18.48000 | 0.05 | 07/28 | 18.47000 | 0.05 | 07/25 | 18.46000 | 0.00 | 07/24 | 18.46000 | 0.00 | 07/23 | 18.46000 | 0.00 | 07/22 | 18.46000 | 0.11 | 07/21 | 18.44000 | 0.22 | 07/18 | 18.40000 | 0.11 | |