日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.7499 | -0.08 | 08/13 | 23.7695 | 0.28 | 08/12 | 23.7034 | 1.15 | 08/11 | 23.4328 | 0.37 | 08/08 | 23.3465 | 0.96 | 08/07 | 23.1240 | 1.12 | 08/06 | 22.8689 | -0.48 | 08/05 | 22.9785 | 0.02 | 08/04 | 22.9733 | 1.02 | 08/01 | 22.7420 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.0194 | -0.31 | 07/30 | 23.0917 | 0.50 | 07/29 | 22.9775 | 0.74 | 07/28 | 22.8078 | 0.78 | 07/25 | 22.6312 | 0.47 | 07/24 | 22.5253 | 0.78 | 07/23 | 22.3508 | 0.75 | 07/22 | 22.1852 | -0.99 | 07/21 | 22.4065 | 0.02 | 07/18 | 22.4020 | 0.58 | |