日期 | 淨值 | 漲跌幅(%) |
08/15 | 20.7300 | 0.34 | 08/14 | 20.6600 | -0.39 | 08/13 | 20.7400 | 0.34 | 08/12 | 20.6700 | 2.23 | 08/11 | 20.2200 | -0.64 | 08/08 | 20.3500 | 0.25 | 08/07 | 20.3000 | 0.69 | 08/06 | 20.1600 | 0.70 | 08/05 | 20.0200 | -0.74 | 08/04 | 20.1700 | 2.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.7500 | -2.18 | 07/31 | 20.1900 | 0.05 | 07/30 | 20.1800 | 0.40 | 07/29 | 20.1000 | 0.05 | 07/28 | 20.0900 | 0.20 | 07/25 | 20.0500 | 0.00 | 07/24 | 20.0500 | 0.25 | 07/23 | 20.0000 | 0.91 | 07/22 | 19.8200 | -1.29 | 07/21 | 20.0800 | 0.20 | |