日期 | 淨值 | 漲跌幅(%) |
08/15 | 23.09 | 1.76 | 08/14 | 22.69 | 0.00 | 08/13 | 22.69 | 0.04 | 08/12 | 22.68 | 0.53 | 08/11 | 22.56 | 0.80 | 08/08 | 22.38 | 1.87 | 08/07 | 21.97 | 2.28 | 08/06 | 21.48 | -0.19 | 08/05 | 21.52 | 1.65 | 08/04 | 21.17 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.36 | 0.61 | 07/31 | 21.23 | 1.87 | 07/30 | 20.84 | -0.19 | 07/29 | 20.88 | -0.67 | 07/28 | 21.02 | 0.48 | 07/25 | 20.92 | -0.05 | 07/24 | 20.93 | 0.77 | 07/23 | 20.77 | 0.92 | 07/22 | 20.58 | -2.28 | 07/21 | 21.06 | -0.61 | |