日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.0600 | 0.05 | 08/14 | 19.0500 | 0.00 | 08/13 | 19.0500 | 0.21 | 08/12 | 19.0100 | 0.05 | 08/11 | 19.0000 | 0.00 | 08/08 | 19.0000 | 0.00 | 08/07 | 19.0000 | 0.11 | 08/06 | 18.9800 | 0.11 | 08/05 | 18.9600 | 0.16 | 08/04 | 18.9300 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 18.8900 | -0.32 | 07/31 | 18.9500 | 0.00 | 07/30 | 18.9500 | 0.00 | 07/29 | 18.9500 | 0.00 | 07/28 | 18.9500 | 0.05 | 07/25 | 18.9400 | 0.00 | 07/24 | 18.9400 | -0.05 | 07/23 | 18.9500 | 0.11 | 07/22 | 18.9300 | 0.11 | 07/21 | 18.9100 | 0.05 | |