日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.1472 | 0.05 | 08/13 | 22.1364 | 0.26 | 08/12 | 22.0799 | -0.02 | 08/11 | 22.0848 | -0.12 | 08/08 | 22.1124 | 0.20 | 08/07 | 22.0674 | 0.05 | 08/06 | 22.0568 | -0.01 | 08/05 | 22.0588 | -0.29 | 08/04 | 22.1229 | 0.03 | 08/01 | 22.1155 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.0878 | 0.96 | 07/30 | 21.8771 | 0.09 | 07/29 | 21.8570 | 0.06 | 07/28 | 21.8447 | 0.23 | 07/25 | 21.7941 | -0.09 | 07/24 | 21.8145 | -0.05 | 07/23 | 21.8253 | 0.30 | 07/22 | 21.7607 | 0.72 | 07/21 | 21.6045 | -0.08 | 07/18 | 21.6214 | 0.01 | |