日期 | 淨值 | 漲跌幅(%) |
08/15 | 23.4400 | 0.04 | 08/14 | 23.4300 | 0.56 | 08/13 | 23.3000 | 0.34 | 08/12 | 23.2200 | -0.21 | 08/11 | 23.2700 | -0.47 | 08/08 | 23.3800 | -0.60 | 08/07 | 23.5200 | 1.47 | 08/06 | 23.1800 | -0.86 | 08/05 | 23.3800 | -0.38 | 08/04 | 23.4700 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.3100 | -2.75 | 07/31 | 23.9700 | -0.95 | 07/30 | 24.2000 | -0.58 | 07/29 | 24.3400 | 0.37 | 07/28 | 24.2500 | -0.12 | 07/25 | 24.2800 | -0.37 | 07/24 | 24.3700 | 0.33 | 07/23 | 24.2900 | 0.70 | 07/22 | 24.1200 | -0.50 | 07/21 | 24.2400 | -0.29 | |