日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.8100 | 0.00 | 08/13 | 24.8100 | 0.24 | 08/12 | 24.7500 | 0.08 | 08/11 | 24.7300 | 0.12 | 08/08 | 24.7000 | 0.04 | 08/07 | 24.6900 | 0.04 | 08/06 | 24.6800 | 0.00 | 08/05 | 24.6800 | 0.08 | 08/04 | 24.6600 | 0.08 | 08/01 | 24.6400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.5800 | 0.16 | 07/30 | 24.5400 | 0.00 | 07/29 | 24.5400 | 0.16 | 07/28 | 24.5000 | 0.00 | 07/25 | 24.5000 | 0.04 | 07/24 | 24.4900 | 0.00 | 07/23 | 24.4900 | -0.08 | 07/22 | 24.5100 | 0.08 | 07/21 | 24.4900 | 0.20 | 07/18 | 24.4400 | 0.08 | |