日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.6301 | -0.57 | 08/13 | 20.7480 | 1.70 | 08/12 | 20.4013 | 0.38 | 08/11 | 20.3231 | 0.04 | 08/08 | 20.3156 | -0.80 | 08/07 | 20.4799 | 1.62 | 08/06 | 20.1542 | 0.03 | 08/05 | 20.1487 | 0.74 | 08/04 | 20.0006 | 1.12 | 08/01 | 19.7781 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 19.9779 | -1.42 | 07/30 | 20.2658 | -0.56 | 07/29 | 20.3804 | -0.18 | 07/28 | 20.4171 | 0.34 | 07/25 | 20.3480 | -0.84 | 07/24 | 20.5206 | 0.15 | 07/23 | 20.4891 | 1.59 | 07/22 | 20.1694 | -0.09 | 07/21 | 20.1881 | 0.38 | 07/18 | 20.1107 | 0.93 | |