日期 | 淨值 | 漲跌幅(%) |
08/15 | 18.8100 | 0.37 | 08/14 | 18.7400 | -0.37 | 08/13 | 18.8100 | 0.43 | 08/12 | 18.7300 | 0.92 | 08/11 | 18.5600 | -1.28 | 08/08 | 18.8000 | 0.37 | 08/07 | 18.7300 | 0.92 | 08/06 | 18.5600 | -0.75 | 08/05 | 18.7000 | -0.05 | 08/04 | 18.7100 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 18.5000 | -2.43 | 07/31 | 18.9600 | -0.94 | 07/30 | 19.1400 | 0.21 | 07/29 | 19.1000 | 0.21 | 07/28 | 19.0600 | 0.00 | 07/25 | 19.0600 | 0.58 | 07/24 | 18.9500 | -0.26 | 07/23 | 19.0000 | 0.69 | 07/22 | 18.8700 | 0.86 | 07/21 | 18.7100 | 0.11 | |