日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.1190 | 0.21 | 08/13 | 19.0790 | 0.28 | 08/12 | 19.0259 | -0.02 | 08/11 | 19.0290 | 0.02 | 08/08 | 19.0248 | -0.06 | 08/07 | 19.0357 | 0.14 | 08/06 | 19.0096 | -0.10 | 08/05 | 19.0293 | 1.11 | 08/01 | 18.8206 | -0.23 | 07/31 | 18.8646 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 18.9107 | 0.43 | 07/29 | 18.8297 | -0.27 | 07/28 | 18.8816 | 0.18 | 07/25 | 18.8470 | -0.11 | 07/24 | 18.8670 | -0.06 | 07/23 | 18.8781 | 0.24 | 07/22 | 18.8322 | 0.04 | 07/21 | 18.8251 | 0.31 | 07/18 | 18.7673 | 0.18 | 07/17 | 18.7343 | 0.09 | |