日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.4580 | 0.08 | 08/13 | 19.4420 | 0.36 | 08/12 | 19.3720 | -0.11 | 08/11 | 19.3940 | 0.14 | 08/08 | 19.3660 | -0.12 | 08/07 | 19.3900 | 0.10 | 08/06 | 19.3710 | 0.04 | 08/05 | 19.3640 | 0.24 | 08/04 | 19.3180 | -0.14 | 08/01 | 19.3450 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.2890 | 0.10 | 07/30 | 19.2700 | 0.03 | 07/29 | 19.2650 | 0.18 | 07/28 | 19.2310 | 0.03 | 07/25 | 19.2260 | 0.05 | 07/24 | 19.2160 | -0.02 | 07/23 | 19.2200 | -0.04 | 07/22 | 19.2280 | 0.09 | 07/21 | 19.2110 | 0.25 | 07/18 | 19.1640 | 0.09 | |