日期 | 淨值 | 漲跌幅(%) |
08/15 | 24.2400 | -0.08 | 08/14 | 24.2600 | -0.12 | 08/13 | 24.2900 | 0.45 | 08/12 | 24.1800 | 0.08 | 08/11 | 24.1600 | 0.12 | 08/08 | 24.1300 | 0.04 | 08/07 | 24.1200 | 0.25 | 08/06 | 24.0600 | 0.29 | 08/05 | 23.9900 | -0.08 | 08/04 | 24.0100 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.8600 | -0.21 | 07/31 | 23.9100 | 0.17 | 07/30 | 23.8700 | 0.00 | 07/29 | 23.8700 | 0.21 | 07/28 | 23.8200 | 0.46 | 07/25 | 23.7100 | -0.08 | 07/24 | 23.7300 | 0.08 | 07/23 | 23.7100 | -0.04 | 07/22 | 23.7200 | 0.08 | 07/21 | 23.7000 | 0.51 | |