日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.5100 | -0.62 | 08/13 | 22.6500 | 0.76 | 08/12 | 22.4800 | 0.85 | 08/11 | 22.2900 | -0.36 | 08/08 | 22.3700 | 0.00 | 08/07 | 22.3700 | 0.58 | 08/06 | 22.2400 | 0.27 | 08/05 | 22.1800 | 0.45 | 08/04 | 22.0800 | 1.24 | 08/01 | 21.8100 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.0200 | -0.54 | 07/30 | 22.1400 | -0.09 | 07/29 | 22.1600 | 0.09 | 07/28 | 22.1400 | -0.45 | 07/25 | 22.2400 | -0.13 | 07/24 | 22.2700 | -0.36 | 07/23 | 22.3500 | 0.90 | 07/22 | 22.1500 | -0.14 | 07/21 | 22.1800 | 0.36 | 07/18 | 22.1000 | 0.00 | |