日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.17 | -0.26 | 08/13 | 23.23 | 0.52 | 08/12 | 23.11 | 0.78 | 08/11 | 22.93 | -0.43 | 08/08 | 23.03 | -0.17 | 08/07 | 23.07 | -0.60 | 08/06 | 23.21 | 0.26 | 08/05 | 23.15 | -0.98 | 08/04 | 23.38 | 1.12 | 08/01 | 23.12 | -2.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.69 | 0.13 | 07/30 | 23.66 | -0.25 | 07/29 | 23.72 | -0.04 | 07/28 | 23.73 | -0.04 | 07/25 | 23.74 | -0.04 | 07/24 | 23.75 | 0.17 | 07/23 | 23.71 | -0.21 | 07/22 | 23.76 | -0.29 | 07/21 | 23.83 | 0.00 | 07/18 | 23.83 | -0.71 | |