日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.0500 | -0.88 | 08/13 | 19.2200 | 0.68 | 08/12 | 19.0900 | 0.63 | 08/11 | 18.9700 | -0.42 | 08/08 | 19.0500 | -0.42 | 08/07 | 19.1300 | 0.16 | 08/06 | 19.1000 | 0.10 | 08/05 | 19.0800 | 0.16 | 08/04 | 19.0500 | 1.22 | 08/01 | 18.8200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.7900 | -1.11 | 07/30 | 19.0000 | -1.20 | 07/29 | 19.2300 | 1.16 | 07/28 | 19.0100 | -1.30 | 07/25 | 19.2600 | -0.16 | 07/24 | 19.2900 | -0.72 | 07/23 | 19.4300 | 0.26 | 07/22 | 19.3800 | 1.36 | 07/21 | 19.1200 | 0.37 | 07/18 | 19.0500 | 0.21 | |