日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.7800 | 0.04 | 08/14 | 22.7700 | 0.00 | 08/13 | 22.7700 | 0.09 | 08/12 | 22.7500 | 0.04 | 08/11 | 22.7400 | 0.04 | 08/08 | 22.7300 | 0.00 | 08/07 | 22.7300 | 0.04 | 08/06 | 22.7200 | 0.00 | 08/05 | 22.7200 | 0.09 | 08/04 | 22.7000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 22.6900 | -0.09 | 07/31 | 22.7100 | 0.04 | 07/30 | 22.7000 | 0.00 | 07/29 | 22.7000 | 0.09 | 07/28 | 22.6800 | 0.13 | 07/25 | 22.6500 | 0.04 | 07/24 | 22.6400 | 0.09 | 07/23 | 22.6200 | 0.09 | 07/22 | 22.6000 | 0.00 | 07/21 | 22.6000 | 0.09 | |