日期 | 淨值 | 漲跌幅(%) |
08/14 | 25.0600 | -0.36 | 08/13 | 25.1500 | -0.63 | 08/12 | 25.3100 | 2.02 | 08/11 | 24.8100 | -0.60 | 08/08 | 24.9600 | 1.71 | 08/07 | 24.5400 | -0.53 | 08/06 | 24.6700 | 0.65 | 08/05 | 24.5100 | -1.17 | 08/04 | 24.8000 | -0.04 | 08/01 | 24.8100 | 2.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.3000 | -22.19 | 07/30 | 31.2300 | -0.70 | 07/29 | 31.4500 | 0.32 | 07/28 | 31.3500 | -2.91 | 07/25 | 32.2900 | -0.22 | 07/24 | 32.3600 | -0.31 | 07/23 | 32.4600 | 1.60 | 07/22 | 31.9500 | 1.56 | 07/21 | 31.4600 | 0.67 | 07/18 | 31.2500 | 1.59 | |