日期 | 淨值 | 漲跌幅(%) |
08/15 | 25.2100 | -0.32 | 08/14 | 25.2900 | 0.16 | 08/13 | 25.2500 | 0.48 | 08/12 | 25.1300 | 0.56 | 08/11 | 24.9900 | 0.04 | 08/08 | 24.9800 | 0.12 | 08/07 | 24.9500 | 1.09 | 08/06 | 24.6800 | 0.82 | 08/05 | 24.4800 | 0.66 | 08/04 | 24.3200 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.9100 | 0.13 | 07/31 | 23.8800 | -0.79 | 07/30 | 24.0700 | -0.45 | 07/29 | 24.1800 | -1.10 | 07/28 | 24.4500 | -0.24 | 07/25 | 24.5100 | -0.20 | 07/24 | 24.5600 | 0.00 | 07/23 | 24.5600 | 1.19 | 07/22 | 24.2700 | 0.21 | 07/21 | 24.2200 | 0.46 | |