日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.8336 | -0.67 | 08/13 | 25.0014 | 0.56 | 08/12 | 24.8618 | -0.10 | 08/11 | 24.8864 | 0.46 | 08/08 | 24.7726 | -0.12 | 08/07 | 24.8028 | -0.91 | 08/06 | 25.0294 | -0.16 | 08/05 | 25.0702 | 0.31 | 08/04 | 24.9925 | -0.12 | 08/01 | 25.0231 | 1.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.6119 | 0.73 | 07/30 | 24.4329 | -0.42 | 07/29 | 24.5350 | 1.95 | 07/28 | 24.0666 | -0.20 | 07/25 | 24.1143 | 0.60 | 07/24 | 23.9702 | 0.01 | 07/23 | 23.9689 | -0.87 | 07/22 | 24.1804 | 0.63 | 07/21 | 24.0296 | 1.11 | 07/18 | 23.7662 | -0.15 | |