日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.3200 | 0.30 | 08/13 | 20.2600 | -0.20 | 08/12 | 20.3000 | -0.39 | 08/11 | 20.3800 | 0.05 | 08/08 | 20.3700 | 0.49 | 08/07 | 20.2700 | -0.30 | 08/06 | 20.3300 | -0.59 | 08/05 | 20.4500 | -0.29 | 08/04 | 20.5100 | -0.15 | 08/01 | 20.5400 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.8300 | 0.82 | 07/30 | 20.6600 | 0.63 | 07/29 | 20.5300 | 0.24 | 07/28 | 20.4800 | 0.59 | 07/25 | 20.3600 | 0.94 | 07/24 | 20.1700 | 0.70 | 07/23 | 20.0300 | 0.20 | 07/22 | 19.9900 | -0.60 | 07/21 | 20.1100 | -0.30 | 07/18 | 20.1700 | -0.69 | |