日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.2622 | -0.57 | 08/13 | 23.3948 | 1.70 | 08/12 | 23.0035 | 0.39 | 08/11 | 22.9150 | 0.04 | 08/08 | 22.9057 | -0.80 | 08/07 | 23.0906 | 1.62 | 08/06 | 22.7230 | 0.03 | 08/05 | 22.7165 | 0.74 | 08/04 | 22.5493 | 1.13 | 08/01 | 22.2975 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.5224 | -1.42 | 07/30 | 22.8467 | -0.56 | 07/29 | 22.9755 | -0.18 | 07/28 | 23.0166 | 0.34 | 07/25 | 22.9378 | -0.84 | 07/24 | 23.1321 | 0.16 | 07/23 | 23.0962 | 1.59 | 07/22 | 22.7356 | -0.09 | 07/21 | 22.7563 | 0.39 | 07/18 | 22.6681 | 0.93 | |