日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.3000 | -0.61 | 08/13 | 21.4300 | 0.80 | 08/12 | 21.2600 | 0.85 | 08/11 | 21.0800 | -0.38 | 08/08 | 21.1600 | 0.00 | 08/07 | 21.1600 | 0.62 | 08/06 | 21.0300 | 0.29 | 08/05 | 20.9700 | 0.43 | 08/04 | 20.8800 | 1.21 | 08/01 | 20.6300 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.8200 | -0.57 | 07/30 | 20.9400 | -0.05 | 07/29 | 20.9500 | 0.05 | 07/28 | 20.9400 | -0.43 | 07/25 | 21.0300 | -0.14 | 07/24 | 21.0600 | -0.33 | 07/23 | 21.1300 | 0.91 | 07/22 | 20.9400 | -0.14 | 07/21 | 20.9700 | 0.38 | 07/18 | 20.8900 | 0.00 | |