日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.7300 | -0.38 | 08/13 | 20.8100 | 0.53 | 08/12 | 20.7000 | 0.63 | 08/08 | 20.5700 | -1.01 | 08/07 | 20.7800 | -0.29 | 08/06 | 20.8400 | 0.63 | 08/05 | 20.7100 | 0.83 | 08/04 | 20.5400 | 1.13 | 08/01 | 20.3100 | -1.17 | 07/31 | 20.5500 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 20.4000 | 0.99 | 07/29 | 20.2000 | 0.50 | 07/28 | 20.1000 | -0.15 | 07/25 | 20.1300 | 0.90 | 07/24 | 19.9500 | 1.01 | 07/23 | 19.7500 | 1.13 | 07/22 | 19.5300 | 0.00 | 07/18 | 19.5300 | -0.20 | 07/17 | 19.5700 | 1.14 | 07/16 | 19.3500 | 0.52 | |