日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.1100 | 0.09 | 08/13 | 21.0900 | 0.52 | 08/12 | 20.9800 | -0.24 | 08/11 | 21.0300 | -0.10 | 08/08 | 21.0500 | 0.14 | 08/07 | 21.0200 | 0.33 | 08/06 | 20.9500 | 0.19 | 08/05 | 20.9100 | 1.31 | 08/01 | 20.6400 | -0.29 | 07/31 | 20.7000 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 20.8000 | 0.24 | 07/29 | 20.7500 | -0.24 | 07/28 | 20.8000 | 0.05 | 07/25 | 20.7900 | -0.29 | 07/24 | 20.8500 | -0.19 | 07/23 | 20.8900 | 0.29 | 07/22 | 20.8300 | 0.34 | 07/21 | 20.7600 | 0.24 | 07/18 | 20.7100 | 0.29 | 07/17 | 20.6500 | 0.00 | |