日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.3700 | -0.05 | 08/13 | 21.3800 | -0.19 | 08/12 | 21.4200 | 0.56 | 08/11 | 21.3000 | 0.05 | 08/08 | 21.2900 | 0.61 | 08/07 | 21.1600 | -0.05 | 08/06 | 21.1700 | 1.05 | 08/05 | 20.9500 | -0.33 | 08/04 | 21.0200 | 1.01 | 08/01 | 20.8100 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.9800 | -0.19 | 07/30 | 21.0200 | -0.05 | 07/29 | 21.0300 | 0.05 | 07/28 | 21.0200 | 0.19 | 07/25 | 20.9800 | 0.24 | 07/24 | 20.9300 | -0.24 | 07/23 | 20.9800 | 0.43 | 07/22 | 20.8900 | -0.43 | 07/21 | 20.9800 | 0.19 | 07/18 | 20.9400 | 0.19 | |