日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.76 | -0.73 | 08/13 | 21.92 | 0.64 | 08/12 | 21.78 | 2.35 | 08/11 | 21.28 | 0.33 | 08/08 | 21.21 | 0.86 | 08/07 | 21.03 | 0.57 | 08/06 | 20.91 | 0.92 | 08/05 | 20.72 | 0.44 | 08/04 | 20.63 | 0.59 | 08/01 | 20.51 | -2.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.95 | 1.21 | 07/30 | 20.70 | 1.02 | 07/29 | 20.49 | 0.54 | 07/28 | 20.38 | 0.74 | 07/25 | 20.23 | 0.20 | 07/24 | 20.19 | 1.00 | 07/23 | 19.99 | 1.06 | 07/22 | 19.78 | -2.08 | 07/21 | 20.20 | -0.30 | 07/18 | 20.26 | -0.20 | |