日期 | 淨值 | 漲跌幅(%) |
08/15 | 25.8200 | -0.08 | 08/14 | 25.8400 | -0.31 | 08/13 | 25.9200 | 0.47 | 08/12 | 25.8000 | 1.30 | 08/11 | 25.4700 | -0.24 | 08/08 | 25.5300 | 0.63 | 08/07 | 25.3700 | 0.71 | 08/06 | 25.1900 | 0.00 | 08/05 | 25.1900 | 0.20 | 08/04 | 25.1400 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 24.8600 | -0.76 | 07/31 | 25.0500 | -0.79 | 07/30 | 25.2500 | -0.59 | 07/29 | 25.4000 | 0.08 | 07/28 | 25.3800 | -0.74 | 07/25 | 25.5700 | 0.08 | 07/24 | 25.5500 | -0.62 | 07/23 | 25.7100 | 1.26 | 07/22 | 25.3900 | 0.47 | 07/21 | 25.2700 | 0.32 | |