日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.52 | -0.36 | 08/14 | 19.59 | 0.31 | 08/13 | 19.53 | 0.00 | 08/12 | 19.53 | -0.31 | 08/11 | 19.59 | 0.26 | 08/08 | 19.54 | 0.51 | 08/07 | 19.44 | 1.25 | 08/06 | 19.20 | -0.72 | 08/05 | 19.34 | 0.99 | 08/04 | 19.15 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.26 | -0.10 | 07/31 | 19.28 | 0.36 | 07/30 | 19.21 | 0.47 | 07/29 | 19.12 | -0.88 | 07/28 | 19.29 | 0.21 | 07/25 | 19.25 | -0.10 | 07/24 | 19.27 | 0.52 | 07/23 | 19.17 | 1.11 | 07/22 | 18.96 | -1.61 | 07/21 | 19.27 | 0.31 | |