日期 | 淨值 | 漲跌幅(%) |
08/15 | 21.9200 | -0.09 | 08/14 | 21.9400 | -0.18 | 08/13 | 21.9800 | 0.37 | 08/12 | 21.9000 | 0.09 | 08/11 | 21.8800 | 0.05 | 08/08 | 21.8700 | -0.05 | 08/07 | 21.8800 | 0.00 | 08/06 | 21.8800 | 0.05 | 08/05 | 21.8700 | 0.05 | 08/04 | 21.8600 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 21.8100 | 0.28 | 07/31 | 21.7500 | 0.09 | 07/30 | 21.7300 | -0.14 | 07/29 | 21.7600 | 0.28 | 07/28 | 21.7000 | 0.00 | 07/25 | 21.7000 | 0.14 | 07/24 | 21.6700 | -0.05 | 07/23 | 21.6800 | -0.05 | 07/22 | 21.6900 | 0.18 | 07/21 | 21.6500 | 0.23 | |