日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.6300 | 0.00 | 08/14 | 19.6300 | -0.10 | 08/13 | 19.6500 | 0.20 | 08/12 | 19.6100 | 0.05 | 08/11 | 19.6000 | 0.00 | 08/08 | 19.6000 | 0.00 | 08/07 | 19.6000 | 0.05 | 08/06 | 19.5900 | 0.05 | 08/05 | 19.5800 | 0.05 | 08/04 | 19.5700 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.5200 | -0.15 | 07/31 | 19.5500 | 0.00 | 07/30 | 19.5500 | -0.15 | 07/29 | 19.5800 | 0.00 | 07/28 | 19.5800 | 0.05 | 07/25 | 19.5700 | 0.00 | 07/24 | 19.5700 | -0.05 | 07/23 | 19.5800 | 0.05 | 07/22 | 19.5700 | 0.05 | 07/21 | 19.5600 | 0.26 | |