日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.0800 | 0.09 | 08/13 | 22.0600 | 0.64 | 08/12 | 21.9200 | -0.23 | 08/11 | 21.9700 | 0.23 | 08/08 | 21.9200 | -0.14 | 08/07 | 21.9500 | 0.64 | 08/06 | 21.8100 | -0.50 | 08/05 | 21.9200 | 0.50 | 08/04 | 21.8100 | 0.69 | 08/01 | 21.6600 | -2.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.1600 | 0.32 | 07/30 | 22.0900 | 0.14 | 07/29 | 22.0600 | 0.46 | 07/28 | 21.9600 | 0.41 | 07/25 | 21.8700 | 0.09 | 07/24 | 21.8500 | 0.05 | 07/23 | 21.8400 | 0.32 | 07/22 | 21.7700 | -0.23 | 07/21 | 21.8200 | 0.23 | 07/18 | 21.7700 | 0.00 | |