日期 | 淨值 | 漲跌幅(%) |
08/14 | 18.9169 | -0.44 | 08/13 | 19.0009 | 2.28 | 08/12 | 18.5775 | 0.24 | 08/11 | 18.5339 | 0.26 | 08/08 | 18.4859 | -0.49 | 08/07 | 18.5774 | 1.47 | 08/06 | 18.3080 | -0.51 | 08/05 | 18.4013 | 0.71 | 08/04 | 18.2721 | 1.07 | 08/01 | 18.0789 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.3844 | -0.83 | 07/30 | 18.5392 | -0.58 | 07/29 | 18.6482 | 0.28 | 07/28 | 18.5969 | 0.47 | 07/25 | 18.5100 | -0.83 | 07/24 | 18.6648 | 0.36 | 07/23 | 18.5987 | 1.28 | 07/22 | 18.3645 | -0.18 | 07/21 | 18.3984 | 0.36 | 07/18 | 18.3326 | 1.14 | |