日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.4900 | -0.36 | 08/13 | 19.5600 | -0.20 | 08/12 | 19.6000 | 1.14 | 08/11 | 19.3800 | -0.62 | 08/08 | 19.5000 | 0.10 | 08/07 | 19.4800 | 0.41 | 08/06 | 19.4000 | 0.73 | 08/05 | 19.2600 | -0.77 | 08/04 | 19.4100 | 1.84 | 08/01 | 19.0600 | -2.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.4500 | -0.41 | 07/30 | 19.5300 | 0.51 | 07/29 | 19.4300 | 0.05 | 07/28 | 19.4200 | 0.47 | 07/25 | 19.3300 | 0.21 | 07/24 | 19.2900 | 0.52 | 07/23 | 19.1900 | 0.68 | 07/22 | 19.0600 | -0.99 | 07/21 | 19.2500 | 0.21 | 07/18 | 19.2100 | 0.21 | |