日期 | 淨值 | 漲跌幅(%) |
08/15 | 21.1900 | -0.89 | 08/14 | 21.3800 | -0.83 | 08/13 | 21.5600 | 1.75 | 08/12 | 21.1900 | 0.95 | 08/11 | 20.9900 | -0.29 | 08/08 | 21.0500 | -0.05 | 08/07 | 21.0600 | 1.15 | 08/06 | 20.8200 | -0.05 | 08/05 | 20.8300 | 0.82 | 08/04 | 20.6600 | 1.62 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 20.3300 | -1.79 | 07/31 | 20.7000 | -1.15 | 07/30 | 20.9400 | -1.18 | 07/29 | 21.1900 | 0.57 | 07/28 | 21.0700 | 1.35 | 07/25 | 20.7900 | -0.43 | 07/24 | 20.8800 | 0.34 | 07/23 | 20.8100 | 0.19 | 07/22 | 20.7700 | 1.47 | 07/21 | 20.4700 | 0.79 | |