日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.9736 | 0.94 | 08/13 | 20.7788 | -0.96 | 08/12 | 20.9802 | 0.71 | 08/11 | 20.8317 | -0.17 | 08/08 | 20.8670 | 0.75 | 08/07 | 20.7122 | -0.09 | 08/06 | 20.7303 | 0.70 | 08/05 | 20.5853 | -0.46 | 08/04 | 20.6806 | -0.23 | 08/01 | 20.7293 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.9896 | -0.32 | 07/30 | 21.0574 | 0.63 | 07/29 | 20.9247 | -1.50 | 07/28 | 21.2427 | 0.62 | 07/25 | 21.1110 | -0.26 | 07/24 | 21.1652 | -0.03 | 07/23 | 21.1713 | 0.70 | 07/22 | 21.0239 | -0.55 | 07/21 | 21.1392 | -1.02 | 07/18 | 21.3565 | -0.24 | |