日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.9040 | -0.37 | 08/13 | 18.9750 | 0.67 | 08/12 | 18.8490 | -0.17 | 08/08 | 18.8820 | -0.21 | 08/07 | 18.9210 | 0.10 | 08/06 | 18.9020 | 0.12 | 08/05 | 18.8800 | 0.06 | 08/04 | 18.8680 | 0.35 | 08/01 | 18.8030 | 0.65 | 07/31 | 18.6810 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 18.6940 | -0.16 | 07/29 | 18.7240 | -0.20 | 07/28 | 18.7610 | -0.13 | 07/25 | 18.7860 | -0.21 | 07/24 | 18.8250 | -0.23 | 07/23 | 18.8690 | -0.07 | 07/22 | 18.8830 | 0.85 | 07/18 | 18.7240 | 0.18 | 07/17 | 18.6900 | 0.03 | 07/16 | 18.6840 | 0.12 | |