日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.0900 | -0.05 | 08/13 | 19.1000 | 0.16 | 08/12 | 19.0700 | 0.10 | 08/11 | 19.0500 | 0.00 | 08/08 | 19.0500 | 0.05 | 08/07 | 19.0400 | 0.05 | 08/06 | 19.0300 | 0.00 | 08/05 | 19.0300 | 0.26 | 08/01 | 18.9800 | -0.11 | 07/31 | 19.0000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 18.9900 | -0.05 | 07/29 | 19.0000 | 0.05 | 07/28 | 18.9900 | 0.00 | 07/25 | 18.9900 | 0.05 | 07/24 | 18.9800 | 0.05 | 07/23 | 18.9700 | 0.05 | 07/22 | 18.9600 | 0.11 | 07/21 | 18.9400 | 0.16 | 07/18 | 18.9100 | 0.11 | 07/17 | 18.8900 | 0.11 | |