日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.2100 | -0.83 | 08/13 | 20.3800 | 0.64 | 08/12 | 20.2500 | 0.65 | 08/11 | 20.1200 | -0.40 | 08/08 | 20.2000 | -0.49 | 08/07 | 20.3000 | 0.20 | 08/06 | 20.2600 | 0.05 | 08/05 | 20.2500 | 0.20 | 08/04 | 20.2100 | 1.20 | 08/01 | 19.9700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.9400 | -1.14 | 07/30 | 20.1700 | -1.22 | 07/29 | 20.4200 | 1.19 | 07/28 | 20.1800 | -1.27 | 07/25 | 20.4400 | -0.20 | 07/24 | 20.4800 | -0.73 | 07/23 | 20.6300 | 0.24 | 07/22 | 20.5800 | 1.38 | 07/21 | 20.3000 | 0.35 | 07/18 | 20.2300 | 0.20 | |