日期 | 淨值 | 漲跌幅(%) |
09/04 | 20.3900 | 0.25 | 09/03 | 20.3400 | 0.30 | 09/02 | 20.2800 | -0.25 | 08/29 | 20.3300 | 0.00 | 08/28 | 20.3300 | 0.10 | 08/27 | 20.3100 | 0.10 | 08/26 | 20.2900 | 0.20 | 08/25 | 20.2500 | -0.10 | 08/22 | 20.2700 | 0.55 | 08/21 | 20.1600 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 20.1900 | 0.00 | 08/19 | 20.1900 | 0.10 | 08/18 | 20.1700 | -0.20 | 08/14 | 20.2100 | -0.15 | 08/13 | 20.2400 | 0.30 | 08/12 | 20.1800 | 0.10 | 08/11 | 20.1600 | 0.00 | 08/08 | 20.1600 | -0.10 | 08/07 | 20.1800 | -0.05 | 08/06 | 20.1900 | 0.00 | |