日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.7500 | 0.00 | 08/14 | 22.7500 | -0.44 | 08/13 | 22.8500 | 1.38 | 08/12 | 22.5400 | 0.18 | 08/11 | 22.5000 | 0.22 | 08/08 | 22.4500 | 0.81 | 08/07 | 22.2700 | 2.91 | 08/06 | 21.6400 | -1.01 | 08/05 | 21.8600 | 2.01 | 08/04 | 21.4300 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.6300 | -0.46 | 07/31 | 21.7300 | 2.11 | 07/30 | 21.2800 | 0.47 | 07/29 | 21.1800 | -0.56 | 07/28 | 21.3000 | 0.80 | 07/25 | 21.1300 | 0.00 | 07/24 | 21.1300 | 0.38 | 07/23 | 21.0500 | 1.30 | 07/22 | 20.7800 | -2.03 | 07/21 | 21.2100 | -0.70 | |