日期 | 淨值 | 漲跌幅(%) |
08/27 | 25.1700 | -0.98 | 08/26 | 25.4200 | -0.97 | 08/25 | 25.6700 | 1.99 | 08/22 | 25.1700 | 1.53 | 08/21 | 24.7900 | 0.45 | 08/20 | 24.6800 | 0.41 | 08/19 | 24.5800 | 0.45 | 08/18 | 24.4700 | 0.12 | 08/15 | 24.4400 | -0.33 | 08/14 | 24.5200 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 24.5600 | 3.02 | 08/12 | 23.8400 | 0.46 | 08/11 | 23.7300 | 0.30 | 08/08 | 23.6600 | -0.71 | 08/07 | 23.8300 | -0.29 | 08/06 | 23.9000 | 0.38 | 08/05 | 23.8100 | 0.72 | 08/04 | 23.6400 | 0.85 | 08/01 | 23.4400 | -0.55 | 07/31 | 23.5700 | -0.92 | |