日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.6000 | 0.04 | 08/13 | 22.5900 | 0.09 | 08/12 | 22.5700 | 0.09 | 08/11 | 22.5500 | 0.00 | 08/08 | 22.5500 | 0.00 | 08/07 | 22.5500 | 0.00 | 08/06 | 22.5500 | 0.04 | 08/05 | 22.5400 | 0.00 | 08/04 | 22.5400 | 0.00 | 08/01 | 22.5400 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.4700 | 0.00 | 07/30 | 22.4700 | -0.04 | 07/29 | 22.4800 | 0.09 | 07/28 | 22.4600 | -0.04 | 07/25 | 22.4700 | 0.09 | 07/24 | 22.4500 | 0.00 | 07/23 | 22.4500 | -0.04 | 07/22 | 22.4600 | 0.09 | 07/21 | 22.4400 | 0.04 | 07/18 | 22.4300 | 0.09 | |