日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.2167 | -0.10 | 08/13 | 21.2387 | 1.79 | 08/12 | 20.8648 | 0.23 | 08/11 | 20.8168 | 0.22 | 08/08 | 20.7709 | -0.31 | 08/07 | 20.8363 | 1.28 | 08/06 | 20.5721 | -0.36 | 08/05 | 20.6470 | 1.36 | 08/01 | 20.3705 | -0.98 | 07/31 | 20.5721 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 20.8951 | 0.01 | 07/29 | 20.8936 | -0.57 | 07/28 | 21.0126 | -0.01 | 07/25 | 21.0157 | -0.75 | 07/24 | 21.1747 | 0.27 | 07/23 | 21.1176 | 1.77 | 07/22 | 20.7501 | 0.17 | 07/21 | 20.7146 | 0.28 | 07/18 | 20.6571 | 1.18 | 07/17 | 20.4160 | 0.21 | |