日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.39 | -0.41 | 08/14 | 19.47 | 0.36 | 08/13 | 19.40 | -0.05 | 08/12 | 19.41 | -0.31 | 08/11 | 19.47 | 0.31 | 08/08 | 19.41 | 0.47 | 08/07 | 19.32 | 1.26 | 08/06 | 19.08 | -0.68 | 08/05 | 19.21 | 0.95 | 08/04 | 19.03 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.14 | -0.10 | 07/31 | 19.16 | 0.37 | 07/30 | 19.09 | 0.47 | 07/29 | 19.00 | -0.89 | 07/28 | 19.17 | 0.21 | 07/25 | 19.13 | -0.10 | 07/24 | 19.15 | 0.52 | 07/23 | 19.05 | 1.11 | 07/22 | 18.84 | -1.62 | 07/21 | 19.15 | 0.31 | |