日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.45 | 1.31 | 08/14 | 22.16 | 0.82 | 08/13 | 21.98 | 1.95 | 08/12 | 21.56 | 0.70 | 08/11 | 21.41 | 1.18 | 08/08 | 21.16 | 2.22 | 08/07 | 20.70 | 3.09 | 08/06 | 20.08 | 0.40 | 08/05 | 20.00 | 2.04 | 08/04 | 19.60 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 19.88 | 0.05 | 07/31 | 19.87 | 3.87 | 07/30 | 19.13 | -0.57 | 07/29 | 19.24 | 0.16 | 07/28 | 19.21 | 1.80 | 07/25 | 18.87 | -0.16 | 07/24 | 18.90 | 1.29 | 07/23 | 18.66 | 0.27 | 07/22 | 18.61 | -2.62 | 07/21 | 19.11 | -1.19 | |