日期 | 淨值 | 漲跌幅(%) |
08/15 | 21.7500 | -0.18 | 08/14 | 21.7900 | 0.74 | 08/13 | 21.6300 | 0.37 | 08/12 | 21.5500 | 0.14 | 08/11 | 21.5200 | -0.14 | 08/08 | 21.5500 | 0.42 | 08/07 | 21.4600 | 0.00 | 08/06 | 21.4600 | -0.33 | 08/05 | 21.5300 | 0.37 | 08/04 | 21.4500 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.2800 | 0.19 | 07/31 | 21.2400 | -1.03 | 07/30 | 21.4600 | 0.09 | 07/29 | 21.4400 | -0.92 | 07/28 | 21.6400 | -0.51 | 07/25 | 21.7500 | -0.14 | 07/24 | 21.7800 | 0.28 | 07/23 | 21.7200 | 1.50 | 07/22 | 21.4000 | -0.93 | 07/21 | 21.6000 | -0.37 | |