日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.26530 | -0.11 | 08/13 | 21.28940 | 0.20 | 08/12 | 21.24620 | 0.16 | 08/11 | 21.21220 | -0.02 | 08/08 | 21.21640 | -0.02 | 08/07 | 21.22160 | 0.06 | 08/06 | 21.20970 | 0.15 | 08/05 | 21.17720 | 0.12 | 08/04 | 21.15100 | 0.19 | 08/01 | 21.11150 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.11230 | 0.11 | 07/30 | 21.09000 | -0.18 | 07/29 | 21.12840 | -0.03 | 07/28 | 21.13380 | -0.08 | 07/25 | 21.15140 | 0.05 | 07/24 | 21.14120 | 0.01 | 07/23 | 21.13860 | 0.13 | 07/22 | 21.11070 | 0.10 | 07/21 | 21.08870 | 0.24 | 07/18 | 21.03880 | 0.08 | |