日期 | 淨值 | 漲跌幅(%) |
08/15 | 20.29 | 0.55 | 08/14 | 20.18 | 0.45 | 08/13 | 20.09 | 0.50 | 08/12 | 19.99 | 0.25 | 08/11 | 19.94 | 0.61 | 08/08 | 19.82 | 0.05 | 08/07 | 19.81 | 1.33 | 08/06 | 19.55 | -0.46 | 08/05 | 19.64 | 0.72 | 08/04 | 19.50 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.59 | -0.61 | 07/31 | 19.71 | 0.20 | 07/30 | 19.67 | 0.77 | 07/29 | 19.52 | -1.21 | 07/28 | 19.76 | 0.05 | 07/25 | 19.75 | -0.15 | 07/24 | 19.78 | 0.71 | 07/23 | 19.64 | 0.92 | 07/22 | 19.46 | -1.17 | 07/21 | 19.69 | -0.30 | |