日期 | 淨值 | 漲跌幅(%) |
08/13 | 19.1800 | -0.47 | 08/12 | 19.2700 | -0.41 | 08/11 | 19.3500 | 0.52 | 08/08 | 19.2500 | -0.31 | 08/07 | 19.3100 | 0.05 | 08/06 | 19.3000 | -0.41 | 08/05 | 19.3800 | 0.21 | 08/01 | 19.3400 | -1.18 | 07/31 | 19.5700 | 0.31 | 07/30 | 19.5100 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 19.4600 | 0.93 | 07/28 | 19.2800 | 0.89 | 07/25 | 19.1100 | 0.31 | 07/24 | 19.0500 | -0.37 | 07/23 | 19.1200 | 0.05 | 07/22 | 19.1100 | -0.16 | 07/21 | 19.1400 | -0.26 | 07/18 | 19.1900 | -0.31 | 07/17 | 19.2500 | 0.31 | 07/16 | 19.1900 | 0.16 | |