日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.4599 | 0.19 | 08/13 | 19.4225 | 0.28 | 08/12 | 19.3687 | -0.07 | 08/11 | 19.3820 | -0.04 | 08/08 | 19.3894 | -0.03 | 08/07 | 19.3945 | 0.18 | 08/06 | 19.3587 | -0.09 | 08/05 | 19.3768 | 0.99 | 08/01 | 19.1866 | -0.26 | 07/31 | 19.2367 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 19.2688 | 0.40 | 07/29 | 19.1911 | -0.03 | 07/28 | 19.1976 | 0.15 | 07/25 | 19.1695 | -0.10 | 07/24 | 19.1896 | -0.24 | 07/23 | 19.2357 | 0.15 | 07/22 | 19.2077 | 0.02 | 07/21 | 19.2033 | 0.28 | 07/18 | 19.1498 | 0.07 | 07/17 | 19.1371 | 0.12 | |