日期 | 淨值 | 漲跌幅(%) |
08/15 | 19.8300 | -0.20 | 08/14 | 19.8700 | 0.40 | 08/13 | 19.7900 | -0.85 | 08/12 | 19.9600 | 0.00 | 08/11 | 19.9600 | -0.80 | 08/08 | 20.1200 | 0.20 | 08/07 | 20.0800 | -2.48 | 08/06 | 20.5900 | 0.68 | 08/05 | 20.4500 | -1.30 | 08/04 | 20.7200 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 20.6600 | 1.03 | 07/31 | 20.4500 | -0.97 | 07/30 | 20.6500 | -0.91 | 07/29 | 20.8400 | 1.02 | 07/28 | 20.6300 | -0.63 | 07/25 | 20.7600 | 0.24 | 07/24 | 20.7100 | -0.48 | 07/23 | 20.8100 | -0.81 | 07/22 | 20.9800 | 0.96 | 07/21 | 20.7800 | 0.14 | |