日期 | 淨值 | 漲跌幅(%) |
08/15 | 20.7300 | -0.24 | 08/14 | 20.7800 | 0.05 | 08/13 | 20.7700 | 0.97 | 08/12 | 20.5700 | 0.15 | 08/11 | 20.5400 | 0.10 | 08/08 | 20.5200 | -0.44 | 08/07 | 20.6100 | 2.69 | 08/06 | 20.0700 | -1.95 | 08/05 | 20.4700 | 1.29 | 08/04 | 20.2100 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 20.3100 | 0.05 | 07/31 | 20.3000 | 0.20 | 07/30 | 20.2600 | 0.15 | 07/29 | 20.2300 | -1.12 | 07/28 | 20.4600 | -0.15 | 07/25 | 20.4900 | 0.05 | 07/24 | 20.4800 | 0.05 | 07/23 | 20.4700 | 1.14 | 07/22 | 20.2400 | -1.70 | 07/21 | 20.5900 | -0.53 | |