日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.3200 | 0.09 | 08/13 | 21.3000 | 0.61 | 08/12 | 21.1700 | -0.24 | 08/11 | 21.2200 | 0.24 | 08/08 | 21.1700 | -0.14 | 08/07 | 21.2000 | 0.62 | 08/06 | 21.0700 | -0.47 | 08/05 | 21.1700 | 0.47 | 08/04 | 21.0700 | 0.72 | 08/01 | 20.9200 | -2.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.4000 | 0.33 | 07/30 | 21.3300 | 0.14 | 07/29 | 21.3000 | 0.47 | 07/28 | 21.2000 | 0.38 | 07/25 | 21.1200 | 0.14 | 07/24 | 21.0900 | 0.05 | 07/23 | 21.0800 | 0.29 | 07/22 | 21.0200 | -0.24 | 07/21 | 21.0700 | 0.24 | 07/18 | 21.0200 | 0.00 | |