日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.8204 | 0.24 | 08/13 | 20.7710 | 0.35 | 08/12 | 20.6993 | 0.03 | 08/11 | 20.6927 | 0.17 | 08/08 | 20.6566 | 0.03 | 08/07 | 20.6500 | 0.14 | 08/06 | 20.6214 | 0.11 | 08/05 | 20.5988 | 0.30 | 08/04 | 20.5371 | 0.24 | 08/01 | 20.4877 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.5291 | 0.00 | 07/30 | 20.5290 | -0.06 | 07/29 | 20.5403 | 0.12 | 07/28 | 20.5164 | 0.34 | 07/25 | 20.4465 | 0.29 | 07/24 | 20.3870 | 0.00 | 07/23 | 20.3863 | 0.08 | 07/22 | 20.3704 | 0.12 | 07/21 | 20.3470 | 0.38 | 07/18 | 20.2705 | 0.22 | |