日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.10 | -0.85 | 08/13 | 21.28 | 0.90 | 08/12 | 21.09 | 1.93 | 08/11 | 20.69 | 0.15 | 08/08 | 20.66 | 0.68 | 08/07 | 20.52 | 1.18 | 08/06 | 20.28 | 0.70 | 08/05 | 20.14 | 0.40 | 08/04 | 20.06 | 0.96 | 08/01 | 19.87 | -2.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.37 | 0.54 | 07/30 | 20.26 | 1.00 | 07/29 | 20.06 | -0.10 | 07/28 | 20.08 | 0.50 | 07/25 | 19.98 | 0.00 | 07/24 | 19.98 | 0.91 | 07/23 | 19.80 | 1.33 | 07/22 | 19.54 | -2.20 | 07/21 | 19.98 | -0.30 | 07/18 | 20.04 | -0.20 | |