| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2019/08/13 |
23.92 |
-0.08 |
-0.33 |
| 2019/08/12 |
24.00 |
0.07 |
0.29 |
| 2019/08/08 |
23.93 |
0.6 |
2.57 |
| 2019/08/07 |
23.33 |
0.1 |
0.43 |
| 2019/08/06 |
23.23 |
0.09 |
0.39 |
| 2019/08/05 |
23.14 |
-0.32 |
-1.36 |
| 2019/08/02 |
23.46 |
-0.68 |
-2.82 |
| 2019/08/01 |
24.14 |
0.01 |
0.04 |
| 2019/07/31 |
24.13 |
0.4 |
1.69 |
| 2019/07/30 |
23.73 |
-0.52 |
-2.14 |
| 2019/07/29 |
24.25 |
-0.16 |
-0.66 |
| 2019/07/26 |
24.41 |
-0.05 |
-0.2 |
| 2019/07/25 |
24.46 |
0.15 |
0.62 |
| 2019/07/24 |
24.31 |
0.21 |
0.87 |
| 2019/07/23 |
24.10 |
0.06 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2019/07/22 |
24.04 |
0.54 |
2.3 |
| 2019/07/19 |
23.50 |
0.31 |
1.34 |
| 2019/07/18 |
23.19 |
-0.22 |
-0.94 |
| 2019/07/17 |
23.41 |
-0.18 |
-0.76 |
| 2019/07/16 |
23.59 |
-0.01 |
-0.04 |
| 2019/07/15 |
23.60 |
0.21 |
0.9 |
| 2019/07/12 |
23.39 |
-0.04 |
-0.17 |
| 2019/07/11 |
23.43 |
0.27 |
1.17 |
| 2019/07/10 |
23.16 |
0.22 |
0.96 |
| 2019/07/09 |
22.94 |
-0.13 |
-0.56 |
| 2019/07/08 |
23.07 |
-0.08 |
-0.35 |
| 2019/07/05 |
23.15 |
-0.05 |
-0.22 |
| 2019/07/04 |
23.20 |
0.1 |
0.43 |
| 2019/07/03 |
23.10 |
-0.48 |
-2.04 |
| 2019/07/02 |
23.58 |
-0.07 |
-0.3 |
|