日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.9766 | 0.19 | 08/13 | 19.9379 | 0.28 | 08/12 | 19.8824 | -0.07 | 08/11 | 19.8958 | -0.03 | 08/08 | 19.9026 | -0.02 | 08/07 | 19.9075 | 0.19 | 08/06 | 19.8705 | -0.09 | 08/05 | 19.8888 | 1.00 | 08/01 | 19.6925 | -0.26 | 07/31 | 19.7437 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 19.7764 | 0.41 | 07/29 | 19.6963 | -0.03 | 07/28 | 19.7028 | 0.15 | 07/25 | 19.6731 | -0.10 | 07/24 | 19.6935 | -0.24 | 07/23 | 19.7405 | 0.15 | 07/22 | 19.7115 | 0.02 | 07/21 | 19.7067 | 0.28 | 07/18 | 19.6510 | 0.07 | 07/17 | 19.6377 | 0.12 | |