日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.2266 | 0.04 | 08/13 | 19.2186 | 0.93 | 08/12 | 19.0417 | 0.08 | 08/11 | 19.0266 | 0.13 | 08/08 | 19.0024 | -0.33 | 08/07 | 19.0662 | 0.96 | 08/06 | 18.8846 | -0.09 | 08/05 | 18.9014 | 0.41 | 08/04 | 18.8242 | 0.51 | 08/01 | 18.7290 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 18.9338 | -0.79 | 07/30 | 19.0853 | -0.05 | 07/29 | 19.0957 | -0.21 | 07/28 | 19.1360 | 0.26 | 07/25 | 19.0871 | -0.58 | 07/24 | 19.1977 | 0.35 | 07/23 | 19.1312 | 0.86 | 07/22 | 18.9680 | 0.01 | 07/21 | 18.9665 | 0.03 | 07/18 | 18.9605 | 0.68 | |