日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.8015 | -0.57 | 08/13 | 21.9265 | 1.70 | 08/12 | 21.5604 | 0.38 | 08/11 | 21.4783 | 0.03 | 08/08 | 21.4712 | -0.80 | 08/07 | 21.6452 | 1.61 | 08/06 | 21.3012 | 0.03 | 08/05 | 21.2957 | 0.74 | 08/04 | 21.1395 | 1.12 | 08/01 | 20.9051 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.1166 | -1.42 | 07/30 | 21.4211 | -0.56 | 07/29 | 21.5426 | -0.18 | 07/28 | 21.5817 | 0.34 | 07/25 | 21.5096 | -0.84 | 07/24 | 21.6923 | 0.15 | 07/23 | 21.6593 | 1.58 | 07/22 | 21.3216 | -0.09 | 07/21 | 21.3416 | 0.38 | 07/18 | 21.2607 | 0.93 | |