日期 | 淨值 | 漲跌幅(%) |
08/13 | 21.1800 | 0.33 | 08/12 | 21.1100 | 0.14 | 08/11 | 21.0800 | 0.00 | 08/08 | 21.0800 | -0.14 | 08/07 | 21.1100 | -0.05 | 08/06 | 21.1200 | 0.09 | 08/05 | 21.1000 | 0.14 | 08/01 | 21.0700 | 0.57 | 07/31 | 20.9500 | 0.00 | 07/30 | 20.9500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 20.9900 | 0.24 | 07/28 | 20.9400 | -0.05 | 07/25 | 20.9500 | 0.10 | 07/24 | 20.9300 | -0.10 | 07/23 | 20.9500 | -0.10 | 07/22 | 20.9700 | 0.14 | 07/21 | 20.9400 | 0.24 | 07/18 | 20.8900 | 0.24 | 07/17 | 20.8400 | 0.00 | 07/16 | 20.8400 | 0.19 | |