日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.39 | -0.36 | 08/14 | 19.46 | 0.36 | 08/13 | 19.39 | -0.05 | 08/12 | 19.40 | -0.31 | 08/11 | 19.46 | 0.26 | 08/08 | 19.41 | 0.52 | 08/07 | 19.31 | 1.21 | 08/06 | 19.08 | -0.68 | 08/05 | 19.21 | 1.00 | 08/04 | 19.02 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.13 | -0.16 | 07/31 | 19.16 | 0.42 | 07/30 | 19.08 | 0.47 | 07/29 | 18.99 | -0.89 | 07/28 | 19.16 | 0.21 | 07/25 | 19.12 | -0.10 | 07/24 | 19.14 | 0.47 | 07/23 | 19.05 | 1.17 | 07/22 | 18.83 | -1.67 | 07/21 | 19.15 | 0.31 | |