日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.2300 | -0.21 | 08/13 | 19.2700 | 0.36 | 08/12 | 19.2000 | -0.05 | 08/11 | 19.2100 | 0.00 | 08/08 | 19.2100 | -0.16 | 08/07 | 19.2400 | -0.05 | 08/06 | 19.2500 | -0.05 | 08/05 | 19.2600 | 0.00 | 08/04 | 19.2600 | 0.10 | 08/01 | 19.2400 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.0900 | 0.00 | 07/30 | 19.0900 | -0.21 | 07/29 | 19.1300 | 0.47 | 07/28 | 19.0400 | -0.16 | 07/25 | 19.0700 | 0.21 | 07/24 | 19.0300 | -0.10 | 07/23 | 19.0500 | -0.21 | 07/22 | 19.0900 | 0.21 | 07/21 | 19.0500 | 0.26 | 07/18 | 19.0000 | 0.21 | |