日期 | 淨值 | 漲跌幅(%) |
08/14 | 19.1524 | -0.60 | 08/13 | 19.2679 | 1.19 | 08/12 | 19.0408 | -0.09 | 08/11 | 19.0580 | -0.11 | 08/08 | 19.0791 | -0.38 | 08/07 | 19.1511 | 0.83 | 08/06 | 18.9929 | -0.46 | 08/05 | 19.0812 | 0.64 | 08/04 | 18.9604 | 1.65 | 08/01 | 18.6530 | -2.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.1930 | 0.50 | 07/30 | 19.0966 | -0.16 | 07/29 | 19.1269 | 0.48 | 07/28 | 19.0358 | 0.57 | 07/25 | 18.9283 | 0.10 | 07/24 | 18.9094 | 0.20 | 07/23 | 18.8710 | 1.00 | 07/22 | 18.6841 | -1.09 | 07/21 | 18.8903 | 0.18 | 07/18 | 18.8558 | 0.77 | |