日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.9400 | -0.24 | 08/13 | 20.9900 | 0.67 | 08/12 | 20.8500 | 0.77 | 08/11 | 20.6900 | -0.19 | 08/08 | 20.7300 | 0.10 | 08/07 | 20.7100 | 0.10 | 08/06 | 20.6900 | 0.34 | 08/05 | 20.6200 | -0.19 | 08/04 | 20.6600 | 1.47 | 08/01 | 20.3600 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.5200 | -0.82 | 07/30 | 20.6900 | -0.14 | 07/29 | 20.7200 | 0.00 | 07/28 | 20.7200 | -0.34 | 07/25 | 20.7900 | -0.10 | 07/24 | 20.8100 | 0.00 | 07/23 | 20.8100 | 0.82 | 07/22 | 20.6400 | -0.05 | 07/21 | 20.6500 | 0.44 | 07/18 | 20.5600 | 0.15 | |