日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.6000 | -0.41 | 08/13 | 21.6900 | 1.45 | 08/12 | 21.3800 | 0.09 | 08/11 | 21.3600 | 0.00 | 08/08 | 21.3600 | -0.47 | 08/07 | 21.4600 | 1.13 | 08/06 | 21.2200 | -0.38 | 08/05 | 21.3000 | 0.66 | 08/04 | 21.1600 | 1.24 | 08/01 | 20.9000 | -2.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.5000 | 0.61 | 07/30 | 21.3700 | -0.51 | 07/29 | 21.4800 | 0.19 | 07/28 | 21.4400 | 0.05 | 07/25 | 21.4300 | -0.05 | 07/24 | 21.4400 | 0.80 | 07/23 | 21.2700 | 0.95 | 07/22 | 21.0700 | -0.99 | 07/21 | 21.2800 | 0.19 | 07/18 | 21.2400 | 0.57 | |