日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.4009 | 0.30 | 08/13 | 19.3425 | 0.16 | 08/12 | 19.3124 | 0.13 | 08/11 | 19.2879 | 0.05 | 08/08 | 19.2776 | 0.21 | 08/07 | 19.2372 | 0.04 | 08/06 | 19.2289 | 0.06 | 08/05 | 19.2177 | 0.61 | 08/01 | 19.1016 | -0.16 | 07/31 | 19.1318 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 19.1409 | 0.22 | 07/29 | 19.0987 | 0.02 | 07/28 | 19.0940 | 0.19 | 07/25 | 19.0584 | 0.19 | 07/24 | 19.0218 | 0.06 | 07/23 | 19.0106 | 0.05 | 07/22 | 19.0019 | 0.06 | 07/21 | 18.9898 | 0.23 | 07/18 | 18.9453 | 0.10 | 07/17 | 18.9268 | 0.02 | |