日期 | 淨值 | 漲跌幅(%) |
08/15 | 20.9900 | -0.10 | 08/14 | 21.0100 | -0.14 | 08/13 | 21.0400 | 0.43 | 08/12 | 20.9500 | 0.10 | 08/11 | 20.9300 | 0.10 | 08/08 | 20.9100 | 0.05 | 08/07 | 20.9000 | 0.29 | 08/06 | 20.8400 | 0.29 | 08/05 | 20.7800 | -0.10 | 08/04 | 20.8000 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 20.6700 | -0.24 | 07/31 | 20.7200 | 0.19 | 07/30 | 20.6800 | 0.00 | 07/29 | 20.6800 | 0.19 | 07/28 | 20.6400 | 0.49 | 07/25 | 20.5400 | -0.15 | 07/24 | 20.5700 | 0.15 | 07/23 | 20.5400 | -0.05 | 07/22 | 20.5500 | 0.05 | 07/21 | 20.5400 | 0.49 | |