日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.7000 | 0.10 | 08/13 | 19.6800 | 0.61 | 08/12 | 19.5600 | -0.25 | 08/11 | 19.6100 | 0.26 | 08/08 | 19.5600 | -0.15 | 08/07 | 19.5900 | 0.67 | 08/06 | 19.4600 | -0.46 | 08/05 | 19.5500 | 0.46 | 08/04 | 19.4600 | 0.67 | 08/01 | 19.3300 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.6800 | 0.36 | 07/30 | 19.6100 | 0.10 | 07/29 | 19.5900 | 0.46 | 07/28 | 19.5000 | 0.41 | 07/25 | 19.4200 | 0.10 | 07/24 | 19.4000 | 0.05 | 07/23 | 19.3900 | 0.31 | 07/22 | 19.3300 | -0.26 | 07/21 | 19.3800 | 0.26 | 07/18 | 19.3300 | 0.00 | |