日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.6695 | 0.09 | 08/13 | 19.6514 | 0.13 | 08/12 | 19.6267 | 0.12 | 08/11 | 19.6040 | 0.02 | 08/08 | 19.6008 | 0.00 | 08/07 | 19.6015 | 0.05 | 08/06 | 19.5921 | 0.06 | 08/05 | 19.5811 | -0.02 | 08/04 | 19.5853 | 0.07 | 08/01 | 19.5708 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.5468 | -0.98 | 07/30 | 19.7411 | 0.01 | 07/29 | 19.7387 | 0.05 | 07/28 | 19.7293 | -0.09 | 07/25 | 19.7469 | 0.30 | 07/24 | 19.6877 | 0.04 | 07/23 | 19.6796 | 0.09 | 07/22 | 19.6622 | 0.09 | 07/21 | 19.6437 | 0.19 | 07/18 | 19.6061 | 0.10 | |