日期 | 淨值 | 漲跌幅(%) |
08/15 | 21.1000 | -0.33 | 08/14 | 21.1700 | 0.19 | 08/13 | 21.1300 | -0.19 | 08/12 | 21.1700 | -0.38 | 08/11 | 21.2500 | 0.05 | 08/08 | 21.2400 | -0.05 | 08/07 | 21.2500 | 0.38 | 08/06 | 21.1700 | -0.52 | 08/05 | 21.2800 | 1.04 | 08/04 | 21.0600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.0000 | 0.14 | 07/31 | 20.9700 | -0.66 | 07/30 | 21.1100 | 0.29 | 07/29 | 21.0500 | -0.99 | 07/28 | 21.2600 | 0.00 | 07/25 | 21.2600 | -0.19 | 07/24 | 21.3000 | 0.05 | 07/23 | 21.2900 | 1.19 | 07/22 | 21.0400 | -0.94 | 07/21 | 21.2400 | -0.14 | |