日期 | 淨值 | 漲跌幅(%) |
08/15 | 24.5800 | 0.00 | 08/14 | 24.5800 | -0.08 | 08/13 | 24.6000 | 0.20 | 08/12 | 24.5500 | 0.08 | 08/11 | 24.5300 | -0.04 | 08/08 | 24.5400 | 0.04 | 08/07 | 24.5300 | 0.04 | 08/06 | 24.5200 | 0.12 | 08/05 | 24.4900 | 0.08 | 08/04 | 24.4700 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 24.4000 | -0.12 | 07/31 | 24.4300 | 0.04 | 07/30 | 24.4200 | -0.12 | 07/29 | 24.4500 | 0.04 | 07/28 | 24.4400 | 0.00 | 07/25 | 24.4400 | 0.08 | 07/24 | 24.4200 | -0.04 | 07/23 | 24.4300 | 0.08 | 07/22 | 24.4100 | 0.08 | 07/21 | 24.3900 | 0.16 | |