日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.2900 | 0.78 | 08/13 | 19.1400 | -0.10 | 08/12 | 19.1600 | -0.42 | 08/11 | 19.2400 | 0.63 | 08/08 | 19.1200 | -0.21 | 08/07 | 19.1600 | 0.21 | 08/06 | 19.1200 | -0.52 | 08/05 | 19.2200 | 0.10 | 08/04 | 19.2000 | 0.26 | 08/01 | 19.1500 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.2900 | 0.26 | 07/30 | 19.2400 | 0.37 | 07/29 | 19.1700 | 1.11 | 07/28 | 18.9600 | 1.01 | 07/25 | 18.7700 | 0.43 | 07/24 | 18.6900 | -0.11 | 07/23 | 18.7100 | -0.11 | 07/22 | 18.7300 | -0.11 | 07/21 | 18.7500 | -0.05 | 07/18 | 18.7600 | -0.27 | |