日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.8100 | -0.26 | 08/13 | 22.8700 | 0.31 | 08/12 | 22.8000 | 0.00 | 08/11 | 22.8000 | 0.04 | 08/08 | 22.7900 | -0.18 | 08/07 | 22.8300 | -0.09 | 08/06 | 22.8500 | -0.04 | 08/05 | 22.8600 | 0.00 | 08/04 | 22.8600 | 0.18 | 08/01 | 22.8200 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.6500 | 0.04 | 07/30 | 22.6400 | -0.26 | 07/29 | 22.7000 | 0.40 | 07/28 | 22.6100 | -0.13 | 07/25 | 22.6400 | 0.13 | 07/24 | 22.6100 | -0.09 | 07/23 | 22.6300 | -0.22 | 07/22 | 22.6800 | 0.18 | 07/21 | 22.6400 | 0.27 | 07/18 | 22.5800 | 0.18 | |