日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.6175 | -0.19 | 08/13 | 21.6585 | 0.55 | 08/12 | 21.5411 | 0.71 | 08/11 | 21.3882 | -0.09 | 08/08 | 21.4075 | 0.16 | 08/07 | 21.3734 | 0.18 | 08/06 | 21.3360 | 0.14 | 08/05 | 21.3068 | 0.12 | 08/04 | 21.2817 | 0.63 | 08/01 | 21.1486 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.3033 | -0.12 | 07/30 | 21.3295 | -0.24 | 07/29 | 21.3809 | -0.09 | 07/28 | 21.4000 | 0.10 | 07/25 | 21.3796 | 0.12 | 07/24 | 21.3531 | -0.04 | 07/23 | 21.3618 | 0.54 | 07/22 | 21.2462 | 0.08 | 07/21 | 21.2291 | 0.21 | 07/18 | 21.1856 | 0.10 | |