日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.2996 | 0.14 | 08/13 | 21.2689 | -0.04 | 08/12 | 21.2774 | -0.14 | 08/11 | 21.3076 | 0.01 | 08/08 | 21.3058 | -0.10 | 08/07 | 21.3280 | -0.12 | 08/06 | 21.3537 | -0.12 | 08/05 | 21.3784 | 0.13 | 08/04 | 21.3501 | 0.21 | 08/01 | 21.3053 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.2596 | 0.01 | 07/30 | 21.2572 | 0.27 | 07/29 | 21.1998 | 0.03 | 07/28 | 21.1938 | 0.12 | 07/25 | 21.1685 | 0.03 | 07/24 | 21.1626 | -0.37 | 07/23 | 21.2406 | -0.03 | 07/22 | 21.2479 | 0.09 | 07/21 | 21.2297 | 0.25 | 07/18 | 21.1777 | 0.14 | |