日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.88 | -0.09 | 08/13 | 21.90 | 0.18 | 08/12 | 21.86 | 2.82 | 08/11 | 21.26 | 0.52 | 08/08 | 21.15 | 0.38 | 08/07 | 21.07 | 1.01 | 08/06 | 20.86 | 1.31 | 08/05 | 20.59 | -0.19 | 08/04 | 20.63 | 1.93 | 08/01 | 20.24 | -1.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.58 | 2.59 | 07/30 | 20.06 | 0.40 | 07/29 | 19.98 | 0.45 | 07/28 | 19.89 | 1.12 | 07/25 | 19.67 | -0.20 | 07/24 | 19.71 | 0.20 | 07/23 | 19.67 | 0.82 | 07/22 | 19.51 | -1.96 | 07/21 | 19.90 | 0.05 | 07/18 | 19.89 | 0.30 | |