日期 | 淨值 | 漲跌幅(%) |
08/15 | 22.0600 | -0.32 | 08/14 | 22.1300 | -0.09 | 08/13 | 22.1500 | 0.41 | 08/12 | 22.0600 | 1.19 | 08/11 | 21.8000 | -0.23 | 08/08 | 21.8500 | 0.55 | 08/07 | 21.7300 | -0.37 | 08/06 | 21.8100 | 0.60 | 08/05 | 21.6800 | -0.41 | 08/04 | 21.7700 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.5200 | -1.47 | 07/31 | 21.8400 | -0.09 | 07/30 | 21.8600 | -0.18 | 07/29 | 21.9000 | -0.09 | 07/28 | 21.9200 | -0.23 | 07/25 | 21.9700 | 0.37 | 07/24 | 21.8900 | 0.18 | 07/23 | 21.8500 | 0.64 | 07/22 | 21.7100 | 0.09 | 07/21 | 21.6900 | 0.00 | |