日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.16 | -0.17 | 08/13 | 24.20 | 0.88 | 08/12 | 23.99 | -0.08 | 08/11 | 24.01 | 0.38 | 08/08 | 23.92 | -1.32 | 08/07 | 24.24 | -0.29 | 08/06 | 24.31 | -0.29 | 08/05 | 24.38 | 0.08 | 08/04 | 24.36 | -0.16 | 08/01 | 24.40 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.44 | 0.41 | 07/30 | 24.34 | -0.16 | 07/29 | 24.38 | 0.95 | 07/28 | 24.15 | -0.94 | 07/25 | 24.38 | -1.06 | 07/24 | 24.64 | -0.32 | 07/23 | 24.72 | -0.12 | 07/22 | 24.75 | -0.12 | 07/21 | 24.78 | 0.28 | 07/18 | 24.71 | -0.68 | |