日期 | 淨值 | 漲跌幅(%) |
08/14 | 25.1400 | -0.08 | 08/13 | 25.1600 | 0.32 | 08/12 | 25.0800 | -0.16 | 08/11 | 25.1200 | 0.04 | 08/08 | 25.1100 | -0.16 | 08/07 | 25.1500 | 0.04 | 08/06 | 25.1400 | -0.04 | 08/05 | 25.1500 | 0.08 | 08/04 | 25.1300 | 0.16 | 08/01 | 25.0900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.0800 | 0.12 | 07/30 | 25.0500 | -0.04 | 07/29 | 25.0600 | 0.04 | 07/28 | 25.0500 | 0.20 | 07/25 | 25.0000 | -0.04 | 07/24 | 25.0100 | -0.32 | 07/23 | 25.0900 | 0.00 | 07/22 | 25.0900 | 0.12 | 07/21 | 25.0600 | 0.36 | 07/18 | 24.9700 | -0.04 | |