日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.5200 | -0.16 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.5700 | -0.92 | 07/30 | 23.7900 | -1.33 | 07/29 | 24.1100 | 0.29 | 07/28 | 24.0400 | 0.67 | 07/25 | 23.8800 | -0.91 | 07/24 | 24.1000 | 0.21 | 07/23 | 24.0500 | 2.17 | 07/22 | 23.5400 | 0.77 | 07/21 | 23.3600 | 1.13 | 07/18 | 23.1000 | 1.05 | |