日期 | 淨值 | 漲跌幅(%) |
08/15 | 25.1900 | 0.28 | 08/14 | 25.1200 | 0.00 | 08/13 | 25.1200 | 0.76 | 08/12 | 24.9300 | 0.16 | 08/11 | 24.8900 | 0.77 | 08/08 | 24.7000 | 0.90 | 08/07 | 24.4800 | 2.34 | 08/06 | 23.9200 | -0.29 | 08/05 | 23.9900 | 1.39 | 08/04 | 23.6600 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.8400 | -0.33 | 07/31 | 23.9200 | 1.61 | 07/30 | 23.5400 | 0.64 | 07/29 | 23.3900 | -0.51 | 07/28 | 23.5100 | 0.81 | 07/25 | 23.3200 | 0.04 | 07/24 | 23.3100 | 0.65 | 07/23 | 23.1600 | 0.56 | 07/22 | 23.0300 | -1.33 | 07/21 | 23.3400 | -0.47 | |