日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.4900 | 0.94 | 08/13 | 20.3000 | -0.59 | 08/12 | 20.4200 | -0.83 | 08/11 | 20.5900 | 0.73 | 08/08 | 20.4400 | -0.44 | 08/07 | 20.5300 | 0.44 | 08/06 | 20.4400 | -1.21 | 08/05 | 20.6900 | 0.00 | 08/04 | 20.6900 | -0.72 | 08/01 | 20.8400 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.1800 | 0.38 | 07/30 | 21.1000 | 1.93 | 07/29 | 20.7000 | 0.53 | 07/28 | 20.5900 | 2.13 | 07/25 | 20.1600 | 0.60 | 07/24 | 20.0400 | 0.35 | 07/23 | 19.9700 | -0.40 | 07/22 | 20.0500 | -0.89 | 07/21 | 20.2300 | -1.27 | 07/18 | 20.4900 | -0.53 | |