日期 | 淨值 | 漲跌幅(%) |
08/14 | 20.6400 | 0.24 | 08/13 | 20.5900 | 1.63 | 08/12 | 20.2600 | -0.20 | 08/11 | 20.3000 | 0.15 | 08/08 | 20.2700 | -0.34 | 08/07 | 20.3400 | 0.69 | 08/06 | 20.2000 | -0.20 | 08/05 | 20.2400 | 0.50 | 08/04 | 20.1400 | 0.85 | 08/01 | 19.9700 | -2.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 20.4000 | -0.68 | 07/30 | 20.5400 | -0.44 | 07/29 | 20.6300 | -0.15 | 07/28 | 20.6600 | -0.19 | 07/25 | 20.7000 | -0.91 | 07/24 | 20.8900 | 0.77 | 07/23 | 20.7300 | 1.17 | 07/22 | 20.4900 | 0.20 | 07/21 | 20.4500 | -0.10 | 07/18 | 20.4700 | 0.74 | |