日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.9800 | 0.26 | 08/14 | 22.9200 | -0.52 | 08/13 | 23.0400 | 1.05 | 08/12 | 22.8000 | 0.09 | 08/11 | 22.7800 | 0.57 | 08/08 | 22.6500 | 0.09 | 08/07 | 22.6300 | 2.49 | 08/06 | 22.0800 | -0.94 | 08/05 | 22.2900 | 1.55 | 08/04 | 21.9500 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.9800 | -0.36 | 07/31 | 22.0600 | 0.73 | 07/30 | 21.9000 | 0.88 | 07/29 | 21.7100 | -0.96 | 07/28 | 21.9200 | 0.18 | 07/25 | 21.8800 | -0.09 | 07/24 | 21.9000 | 0.27 | 07/23 | 21.8400 | 1.20 | 07/22 | 21.5800 | -1.28 | 07/21 | 21.8600 | -0.36 | |