日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.3300 | -0.29 | 08/13 | 24.4000 | 0.62 | 08/12 | 24.2500 | 1.21 | 08/11 | 23.9600 | 0.00 | 08/08 | 23.9600 | 0.42 | 08/07 | 23.8600 | 0.04 | 08/06 | 23.8500 | 0.63 | 08/05 | 23.7000 | 0.21 | 08/04 | 23.6500 | 0.51 | 08/01 | 23.5300 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.8500 | 0.42 | 07/30 | 23.7500 | -0.29 | 07/29 | 23.8200 | 0.25 | 07/28 | 23.7600 | -0.04 | 07/25 | 23.7700 | 0.21 | 07/24 | 23.7200 | 0.25 | 07/23 | 23.6600 | 0.55 | 07/22 | 23.5300 | 0.13 | 07/21 | 23.5000 | 0.17 | 07/18 | 23.4600 | 0.26 | |