日期 | 淨值 | 漲跌幅(%) |
08/26 | 20.6000 | 0.05 | 08/25 | 20.5900 | 0.44 | 08/22 | 20.5000 | 0.00 | 08/21 | 20.5000 | -0.10 | 08/20 | 20.5200 | -0.05 | 08/19 | 20.5300 | 0.00 | 08/18 | 20.5300 | 0.00 | 08/14 | 20.5300 | 0.05 | 08/13 | 20.5200 | 0.20 | 08/12 | 20.4800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/11 | 20.4800 | 0.05 | 08/08 | 20.4700 | -0.05 | 08/07 | 20.4800 | 0.05 | 08/06 | 20.4700 | 0.15 | 08/05 | 20.4400 | 0.05 | 08/04 | 20.4300 | 0.15 | 08/01 | 20.4000 | -0.20 | 07/31 | 20.4400 | 0.00 | 07/30 | 20.4400 | 0.05 | 07/29 | 20.4300 | -0.10 | |