日期 | 淨值 | 漲跌幅(%) |
08/15 | 24.3900 | 1.20 | 08/14 | 24.1000 | 0.42 | 08/13 | 24.0000 | 1.39 | 08/12 | 23.6700 | 0.21 | 08/11 | 23.6200 | -0.55 | 08/08 | 23.7500 | 1.02 | 08/07 | 23.5100 | 1.56 | 08/06 | 23.1500 | -0.04 | 08/05 | 23.1600 | 0.35 | 08/04 | 23.0800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.0500 | 0.48 | 07/31 | 22.9400 | -0.17 | 07/30 | 22.9800 | -0.17 | 07/29 | 23.0200 | -0.86 | 07/28 | 23.2200 | -0.09 | 07/25 | 23.2400 | 0.30 | 07/24 | 23.1700 | 0.83 | 07/23 | 22.9800 | 1.19 | 07/22 | 22.7100 | -1.73 | 07/21 | 23.1100 | 0.26 | |