日期 | 淨值 | 漲跌幅(%) |
08/13 | 19.5500 | 1.61 | 08/12 | 19.2400 | -0.31 | 08/11 | 19.3000 | 0.52 | 08/08 | 19.2000 | -0.62 | 08/07 | 19.3200 | 1.05 | 08/06 | 19.1200 | -0.73 | 08/05 | 19.2600 | 0.47 | 08/04 | 19.1700 | 0.68 | 08/01 | 19.0400 | -0.57 | 07/31 | 19.1500 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 19.1400 | 0.10 | 07/29 | 19.1200 | -0.62 | 07/28 | 19.2400 | -0.05 | 07/25 | 19.2500 | -0.05 | 07/24 | 19.2600 | 0.68 | 07/23 | 19.1300 | -0.26 | 07/22 | 19.1800 | 0.52 | 07/21 | 19.0800 | 0.26 | 07/18 | 19.0300 | 0.48 | 07/17 | 18.9400 | 0.64 | |