日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.1700 | -0.17 | 08/13 | 24.2100 | 0.33 | 08/12 | 24.1300 | 1.13 | 08/11 | 23.8600 | -0.25 | 08/08 | 23.9200 | 0.13 | 08/07 | 23.8900 | 0.42 | 08/06 | 23.7900 | 0.76 | 08/05 | 23.6100 | -0.88 | 08/04 | 23.8200 | 1.79 | 08/01 | 23.4000 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.6700 | -0.50 | 07/30 | 23.7900 | -0.25 | 07/29 | 23.8500 | -0.58 | 07/28 | 23.9900 | -0.33 | 07/25 | 24.0700 | 0.08 | 07/24 | 24.0500 | -0.21 | 07/23 | 24.1000 | 1.43 | 07/22 | 23.7600 | -0.08 | 07/21 | 23.7800 | 0.13 | 07/18 | 23.7500 | 0.00 | |