日期 | 淨值 | 漲跌幅(%) |
08/15 | 25.3900 | 0.91 | 08/14 | 25.1600 | -0.83 | 08/13 | 25.3700 | 1.68 | 08/12 | 24.9500 | 0.77 | 08/11 | 24.7600 | -0.08 | 08/08 | 24.7800 | -0.16 | 08/07 | 24.8200 | 0.73 | 08/06 | 24.6400 | 0.33 | 08/05 | 24.5600 | 0.12 | 08/04 | 24.5300 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 24.2900 | -1.30 | 07/31 | 24.6100 | -0.44 | 07/30 | 24.7200 | -1.12 | 07/29 | 25.0000 | -0.04 | 07/28 | 25.0100 | -0.64 | 07/25 | 25.1700 | -0.20 | 07/24 | 25.2200 | -0.24 | 07/23 | 25.2800 | 1.44 | 07/22 | 24.9200 | 0.93 | 07/21 | 24.6900 | 0.78 | |