日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.6300 | 0.13 | 08/14 | 22.6000 | -0.48 | 08/13 | 22.7100 | 0.98 | 08/12 | 22.4900 | -0.13 | 08/11 | 22.5200 | 0.31 | 08/08 | 22.4500 | 0.04 | 08/07 | 22.4400 | 2.14 | 08/06 | 21.9700 | -1.35 | 08/05 | 22.2700 | 1.27 | 08/04 | 21.9900 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 22.0900 | -0.72 | 07/31 | 22.2500 | 0.27 | 07/30 | 22.1900 | 0.68 | 07/29 | 22.0400 | -0.99 | 07/28 | 22.2600 | 0.00 | 07/25 | 22.2600 | -0.18 | 07/24 | 22.3000 | 0.18 | 07/23 | 22.2600 | 1.04 | 07/22 | 22.0300 | -0.99 | 07/21 | 22.2500 | -0.27 | |