日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.2100 | 0.10 | 08/13 | 19.1900 | 1.97 | 08/12 | 18.8200 | -0.11 | 08/11 | 18.8400 | 0.37 | 08/08 | 18.7700 | -1.00 | 08/07 | 18.9600 | 1.01 | 08/06 | 18.7700 | 0.21 | 08/05 | 18.7300 | 0.70 | 08/04 | 18.6000 | 0.70 | 08/01 | 18.4700 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.7000 | -1.16 | 07/30 | 18.9200 | -0.58 | 07/29 | 19.0300 | -0.31 | 07/28 | 19.0900 | 0.00 | 07/25 | 19.0900 | -0.88 | 07/24 | 19.2600 | 0.52 | 07/23 | 19.1600 | 1.38 | 07/22 | 18.9000 | -0.11 | 07/21 | 18.9200 | 0.64 | 07/18 | 18.8000 | 0.53 | |