日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.1500 | 0.09 | 08/13 | 22.1300 | -0.67 | 08/12 | 22.2800 | 0.72 | 08/11 | 22.1200 | -0.58 | 08/08 | 22.2500 | 0.09 | 08/07 | 22.2300 | 0.05 | 08/06 | 22.2200 | 0.45 | 08/05 | 22.1200 | 1.14 | 08/04 | 21.8700 | 0.64 | 08/01 | 21.7300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.7800 | -0.91 | 07/30 | 21.9800 | 0.55 | 07/29 | 21.8600 | 0.14 | 07/28 | 21.8300 | -0.14 | 07/25 | 21.8600 | -0.68 | 07/24 | 22.0100 | -0.18 | 07/23 | 22.0500 | 0.05 | 07/22 | 22.0400 | 0.96 | 07/21 | 21.8300 | 0.46 | 07/18 | 21.7300 | 0.70 | |