日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.9500 | 0.57 | 08/14 | 22.8200 | -0.57 | 08/13 | 22.9500 | 0.97 | 08/12 | 22.7300 | -0.18 | 08/11 | 22.7700 | 0.66 | 08/08 | 22.6200 | 0.22 | 08/07 | 22.5700 | 3.01 | 08/06 | 21.9100 | -1.04 | 08/05 | 22.1400 | 2.03 | 08/04 | 21.7000 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.8200 | -0.09 | 07/31 | 21.8400 | 1.39 | 07/30 | 21.5400 | 0.84 | 07/29 | 21.3600 | -0.97 | 07/28 | 21.5700 | 0.47 | 07/25 | 21.4700 | 0.09 | 07/24 | 21.4500 | 0.70 | 07/23 | 21.3000 | 1.28 | 07/22 | 21.0300 | -1.64 | 07/21 | 21.3800 | -0.14 | |