日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.4400 | -0.21 | 08/13 | 19.4800 | 0.46 | 08/12 | 19.3900 | 1.04 | 08/11 | 19.1900 | -0.52 | 08/08 | 19.2900 | 0.16 | 08/07 | 19.2600 | 0.89 | 08/06 | 19.0900 | 0.32 | 08/05 | 19.0300 | -0.10 | 08/04 | 19.0500 | 1.44 | 08/01 | 18.7800 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.9500 | -0.79 | 07/30 | 19.1000 | -0.57 | 07/29 | 19.2100 | 0.10 | 07/28 | 19.1900 | -0.98 | 07/25 | 19.3800 | 0.26 | 07/24 | 19.3300 | 0.05 | 07/23 | 19.3200 | 1.58 | 07/22 | 19.0200 | 0.53 | 07/21 | 18.9200 | 0.26 | 07/18 | 18.8700 | 0.00 | |