日期 | 淨值 | 漲跌幅(%) |
08/15 | 20.16 | 0.90 | 08/14 | 19.98 | 0.55 | 08/13 | 19.87 | 1.27 | 08/12 | 19.62 | 0.36 | 08/11 | 19.55 | 1.98 | 08/08 | 19.17 | 1.54 | 08/07 | 18.88 | 3.40 | 08/06 | 18.26 | 0.05 | 08/05 | 18.25 | 1.45 | 08/04 | 17.99 | -1.80 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 18.32 | -0.65 | 07/31 | 18.44 | 2.84 | 07/30 | 17.93 | 0.22 | 07/29 | 17.89 | -0.72 | 07/28 | 18.02 | 1.35 | 07/25 | 17.78 | 0.17 | 07/24 | 17.75 | 0.57 | 07/23 | 17.65 | 0.68 | 07/22 | 17.53 | -2.45 | 07/21 | 17.97 | -0.88 | |