日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.0354 | 0.17 | 08/13 | 21.9987 | 1.97 | 08/12 | 21.5735 | -0.32 | 08/11 | 21.6423 | 0.10 | 08/08 | 21.6201 | -1.44 | 08/07 | 21.9349 | 1.38 | 08/06 | 21.6370 | -0.29 | 08/05 | 21.7006 | -0.02 | 08/01 | 21.7041 | -1.14 | 07/31 | 21.9540 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 22.2131 | -0.34 | 07/29 | 22.2893 | -0.15 | 07/28 | 22.3217 | 0.41 | 07/25 | 22.2309 | -0.59 | 07/24 | 22.3630 | -0.19 | 07/23 | 22.4066 | 1.26 | 07/22 | 22.1282 | -0.39 | 07/21 | 22.2144 | 0.28 | 07/18 | 22.1524 | 0.81 | 07/17 | 21.9752 | 0.40 | |