日期 | 淨值 | 漲跌幅(%) |
08/14 | 21.8017 | -0.79 | 08/13 | 21.9755 | 1.04 | 08/12 | 21.7488 | -0.05 | 08/11 | 21.7604 | 0.18 | 08/08 | 21.7205 | -0.57 | 08/07 | 21.8443 | 0.44 | 08/06 | 21.7491 | -0.54 | 08/05 | 21.8680 | 0.39 | 08/04 | 21.7835 | 1.72 | 08/01 | 21.4156 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 22.0406 | 0.60 | 07/30 | 21.9086 | -0.20 | 07/29 | 21.9528 | 0.51 | 07/28 | 21.8409 | 0.56 | 07/25 | 21.7189 | -0.04 | 07/24 | 21.7281 | 0.39 | 07/23 | 21.6435 | 0.67 | 07/22 | 21.4984 | -1.16 | 07/21 | 21.7513 | 0.19 | 07/18 | 21.7111 | 0.51 | |