日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.55 | -0.08 | 08/13 | 24.57 | -0.65 | 08/12 | 24.73 | 1.69 | 08/11 | 24.32 | 0.00 | 08/08 | 24.32 | 0.66 | 08/07 | 24.16 | -0.37 | 08/06 | 24.25 | 1.29 | 08/05 | 23.94 | -0.75 | 08/04 | 24.12 | 1.39 | 08/01 | 23.79 | -2.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.28 | 0.46 | 07/30 | 24.17 | 0.54 | 07/29 | 24.04 | 0.42 | 07/28 | 23.94 | 0.13 | 07/25 | 23.91 | 0.46 | 07/24 | 23.80 | 0.34 | 07/23 | 23.72 | 0.85 | 07/22 | 23.52 | -0.55 | 07/21 | 23.65 | -0.13 | 07/18 | 23.68 | -0.04 | |