日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.62000 | -0.05 | 08/13 | 19.63000 | 0.20 | 08/12 | 19.59000 | 0.10 | 08/11 | 19.57000 | 0.05 | 08/08 | 19.56000 | 0.00 | 08/07 | 19.56000 | 0.05 | 08/06 | 19.55000 | 0.05 | 08/05 | 19.54000 | 0.05 | 08/04 | 19.53000 | 0.26 | 08/01 | 19.48000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.49000 | 0.05 | 07/30 | 19.48000 | -0.10 | 07/29 | 19.50000 | 0.05 | 07/28 | 19.49000 | 0.05 | 07/25 | 19.48000 | 0.05 | 07/24 | 19.47000 | 0.00 | 07/23 | 19.47000 | 0.05 | 07/22 | 19.46000 | 0.10 | 07/21 | 19.44000 | 0.26 | 07/18 | 19.39000 | 0.10 | |