日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.6300 | 0.40 | 08/13 | 22.5400 | 0.54 | 08/12 | 22.4200 | 0.22 | 08/11 | 22.3700 | -0.09 | 08/08 | 22.3900 | 0.27 | 08/07 | 22.3300 | 0.72 | 08/06 | 22.1700 | -0.58 | 08/05 | 22.3000 | 0.72 | 08/04 | 22.1400 | 0.23 | 08/01 | 22.0900 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.4700 | -0.40 | 07/30 | 22.5600 | 0.00 | 07/29 | 22.5600 | -0.04 | 07/28 | 22.5700 | 0.58 | 07/25 | 22.4400 | -0.62 | 07/24 | 22.5800 | 0.58 | 07/23 | 22.4500 | 1.08 | 07/22 | 22.2100 | -0.31 | 07/21 | 22.2800 | 0.09 | 07/18 | 22.2600 | 0.18 | |