日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.5500 | 0.72 | 08/13 | 19.4100 | 0.36 | 08/12 | 19.3400 | 0.68 | 08/11 | 19.2100 | -0.16 | 08/08 | 19.2400 | 0.21 | 08/07 | 19.2000 | 0.79 | 08/06 | 19.0500 | 0.21 | 08/05 | 19.0100 | 0.21 | 08/04 | 18.9700 | 0.96 | 08/01 | 18.7900 | -2.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.1800 | -0.21 | 07/30 | 19.2200 | -0.10 | 07/29 | 19.2400 | 0.47 | 07/28 | 19.1500 | -0.36 | 07/25 | 19.2200 | -0.26 | 07/24 | 19.2700 | 0.31 | 07/23 | 19.2100 | 1.11 | 07/22 | 19.0000 | -0.31 | 07/21 | 19.0600 | -0.05 | 07/18 | 19.0700 | 0.58 | |