日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.02 | 0.00 | 08/13 | 23.02 | 0.74 | 08/12 | 22.85 | -0.04 | 08/11 | 22.86 | 1.02 | 08/08 | 22.63 | -1.31 | 08/07 | 22.93 | -0.26 | 08/06 | 22.99 | -0.35 | 08/05 | 23.07 | -0.26 | 08/04 | 23.13 | 0.30 | 08/01 | 23.06 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.12 | 0.35 | 07/30 | 23.04 | -0.39 | 07/29 | 23.13 | 1.00 | 07/28 | 22.90 | -0.61 | 07/25 | 23.04 | -0.90 | 07/24 | 23.25 | -0.47 | 07/23 | 23.36 | -0.04 | 07/22 | 23.37 | 0.04 | 07/21 | 23.36 | 0.56 | 07/18 | 23.23 | -0.64 | |