日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.6700 | 0.53 | 08/13 | 22.5500 | 0.85 | 08/12 | 22.3600 | 0.22 | 08/11 | 22.3100 | -0.45 | 08/08 | 22.4100 | 0.67 | 08/07 | 22.2600 | 0.77 | 08/06 | 22.0900 | -0.09 | 08/05 | 22.1100 | 0.87 | 08/04 | 21.9200 | -0.05 | 08/01 | 21.9300 | -2.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.4400 | -0.44 | 07/30 | 22.5400 | -1.05 | 07/29 | 22.7800 | 0.18 | 07/28 | 22.7400 | 0.62 | 07/25 | 22.6000 | -0.35 | 07/24 | 22.6800 | 0.40 | 07/23 | 22.5900 | 1.67 | 07/22 | 22.2200 | -0.63 | 07/21 | 22.3600 | -0.13 | 07/18 | 22.3900 | 0.67 | |