日期 | 淨值 | 漲跌幅(%) |
08/14 | 22.0100 | 0.27 | 08/13 | 21.9500 | 0.23 | 08/12 | 21.9000 | 0.18 | 08/11 | 21.8600 | 0.14 | 08/08 | 21.8300 | -0.05 | 08/07 | 21.8400 | 0.32 | 08/06 | 21.7700 | 0.00 | 08/05 | 21.7700 | 0.23 | 08/04 | 21.7200 | 0.37 | 08/01 | 21.6400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 21.6700 | 0.09 | 07/30 | 21.6500 | 0.14 | 07/29 | 21.6200 | 0.09 | 07/28 | 21.6000 | 0.23 | 07/25 | 21.5500 | 0.19 | 07/24 | 21.5100 | 0.05 | 07/23 | 21.5000 | 0.09 | 07/22 | 21.4800 | 0.00 | 07/21 | 21.4800 | 0.37 | 07/18 | 21.4000 | 0.28 | |