日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.23 | -0.51 | 08/13 | 23.35 | 0.82 | 08/12 | 23.16 | 1.71 | 08/11 | 22.77 | 0.53 | 08/08 | 22.65 | 2.12 | 08/07 | 22.18 | 0.82 | 08/06 | 22.00 | 2.14 | 08/05 | 21.54 | 0.51 | 08/04 | 21.43 | 0.89 | 08/01 | 21.24 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.56 | 1.84 | 07/30 | 21.17 | 0.24 | 07/29 | 21.12 | -0.05 | 07/28 | 21.13 | 0.48 | 07/25 | 21.03 | 0.33 | 07/24 | 20.96 | 0.58 | 07/23 | 20.84 | 0.68 | 07/22 | 20.70 | -1.80 | 07/21 | 21.08 | -0.61 | 07/18 | 21.21 | 0.43 | |