日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.1022 | -0.09 | 08/13 | 21.1203 | 0.29 | 08/12 | 21.0601 | 1.15 | 08/11 | 20.8216 | 0.36 | 08/08 | 20.7463 | 0.96 | 08/07 | 20.5493 | 1.13 | 08/06 | 20.3188 | -0.48 | 08/05 | 20.4176 | 0.02 | 08/04 | 20.4131 | 1.03 | 08/01 | 20.2054 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.4522 | -0.31 | 07/30 | 20.5168 | 0.50 | 07/29 | 20.4156 | 0.73 | 07/28 | 20.2686 | 0.77 | 07/25 | 20.1128 | 0.46 | 07/24 | 20.0198 | 0.78 | 07/23 | 19.8655 | 0.76 | 07/22 | 19.7166 | -0.99 | 07/21 | 19.9141 | -0.06 | 07/18 | 19.9270 | 0.58 | |