日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.6300 | 0.26 | 08/13 | 19.5800 | 0.41 | 08/12 | 19.5000 | 0.10 | 08/11 | 19.4800 | 0.10 | 08/08 | 19.4600 | 0.10 | 08/07 | 19.4400 | 0.15 | 08/06 | 19.4100 | 0.00 | 08/05 | 19.4100 | 0.15 | 08/04 | 19.3800 | 0.31 | 08/01 | 19.3200 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.5600 | 0.00 | 07/30 | 19.5600 | -0.05 | 07/29 | 19.5700 | 0.15 | 07/28 | 19.5400 | 0.15 | 07/25 | 19.5100 | 0.10 | 07/24 | 19.4900 | 0.15 | 07/23 | 19.4600 | 0.05 | 07/22 | 19.4500 | 0.10 | 07/21 | 19.4300 | 0.36 | 07/18 | 19.3600 | 0.26 | |