日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.2000 | -0.25 | 08/13 | 24.2600 | 0.66 | 08/12 | 24.1000 | 0.79 | 08/11 | 23.9100 | -0.21 | 08/08 | 23.9600 | 0.08 | 08/07 | 23.9400 | 0.13 | 08/06 | 23.9100 | 0.34 | 08/05 | 23.8300 | -0.17 | 08/04 | 23.8700 | 1.40 | 08/01 | 23.5400 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.7200 | -0.79 | 07/30 | 23.9100 | -0.17 | 07/29 | 23.9500 | 0.00 | 07/28 | 23.9500 | -0.37 | 07/25 | 24.0400 | -0.08 | 07/24 | 24.0600 | 0.00 | 07/23 | 24.0600 | 0.84 | 07/22 | 23.8600 | 0.00 | 07/21 | 23.8600 | 0.42 | 07/18 | 23.7600 | 0.17 | |