日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.5400 | -0.18 | 08/14 | 22.5800 | -0.04 | 08/13 | 22.5900 | 0.13 | 08/12 | 22.5600 | -0.13 | 08/11 | 22.5900 | 0.22 | 08/08 | 22.5400 | -0.09 | 08/07 | 22.5600 | 0.13 | 08/06 | 22.5300 | -0.27 | 08/05 | 22.5900 | 0.04 | 08/04 | 22.5800 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 22.4600 | -0.53 | 07/31 | 22.5800 | -0.18 | 07/30 | 22.6200 | 0.53 | 07/29 | 22.5000 | 0.67 | 07/28 | 22.3500 | 0.90 | 07/25 | 22.1500 | -0.36 | 07/24 | 22.2300 | -0.09 | 07/23 | 22.2500 | 0.04 | 07/22 | 22.2400 | -0.22 | 07/21 | 22.2900 | -0.04 | |