日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.8900 | -0.30 | 08/14 | 22.9600 | -0.13 | 08/13 | 22.9900 | 0.44 | 08/12 | 22.8900 | 1.19 | 08/11 | 22.6200 | -0.22 | 08/08 | 22.6700 | 0.53 | 08/07 | 22.5500 | -0.40 | 08/06 | 22.6400 | 0.62 | 08/05 | 22.5000 | -0.44 | 08/04 | 22.6000 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 22.3300 | -1.50 | 07/31 | 22.6700 | -0.09 | 07/30 | 22.6900 | -0.18 | 07/29 | 22.7300 | -0.13 | 07/28 | 22.7600 | -0.22 | 07/25 | 22.8100 | 0.35 | 07/24 | 22.7300 | 0.18 | 07/23 | 22.6900 | 0.67 | 07/22 | 22.5400 | 0.09 | 07/21 | 22.5200 | -0.04 | |