日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.0100 | 0.13 | 08/13 | 22.9800 | 0.75 | 08/12 | 22.8100 | -0.13 | 08/11 | 22.8400 | -0.35 | 08/08 | 22.9200 | 0.35 | 08/07 | 22.8400 | 0.84 | 08/06 | 22.6500 | -0.57 | 08/05 | 22.7800 | 0.89 | 08/04 | 22.5800 | 0.13 | 08/01 | 22.5500 | -2.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.0100 | 0.26 | 07/30 | 22.9500 | -0.30 | 07/29 | 23.0200 | 0.26 | 07/28 | 22.9600 | 0.79 | 07/25 | 22.7800 | -0.52 | 07/24 | 22.9000 | 0.57 | 07/23 | 22.7700 | 0.84 | 07/22 | 22.5800 | -0.79 | 07/21 | 22.7600 | -0.31 | 07/18 | 22.8300 | 0.26 | |