日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.6600 | -0.22 | 08/14 | 22.7100 | -0.53 | 08/13 | 22.8300 | 0.84 | 08/12 | 22.6400 | 2.72 | 08/11 | 22.0400 | 0.27 | 08/08 | 21.9800 | -0.14 | 08/07 | 22.0100 | 0.41 | 08/06 | 21.9200 | 0.32 | 08/05 | 21.8500 | 0.46 | 08/04 | 21.7500 | 1.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.4500 | -0.56 | 07/31 | 21.5700 | -1.24 | 07/30 | 21.8400 | -0.36 | 07/29 | 21.9200 | -0.36 | 07/28 | 22.0000 | -0.45 | 07/25 | 22.1000 | -0.36 | 07/24 | 22.1800 | 0.18 | 07/23 | 22.1400 | 1.37 | 07/22 | 21.8400 | -0.36 | 07/21 | 21.9200 | -0.59 | |