日期 | 淨值 | 漲跌幅(%) |
08/15 | 24.63 | 1.27 | 08/14 | 24.32 | 0.95 | 08/13 | 24.09 | 1.05 | 08/12 | 23.84 | 0.63 | 08/11 | 23.69 | 1.89 | 08/08 | 23.25 | 1.53 | 08/07 | 22.90 | 2.97 | 08/06 | 22.24 | 0.14 | 08/05 | 22.21 | 1.09 | 08/04 | 21.97 | -2.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 22.54 | -0.31 | 07/31 | 22.61 | 3.15 | 07/30 | 21.92 | 0.32 | 07/29 | 21.85 | -0.68 | 07/28 | 22.00 | 1.48 | 07/25 | 21.68 | 0.28 | 07/24 | 21.62 | 1.84 | 07/23 | 21.23 | 0.95 | 07/22 | 21.03 | -2.77 | 07/21 | 21.63 | -1.01 | |