日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.1600 | -0.37 | 08/13 | 24.2500 | 0.79 | 08/12 | 24.0600 | 0.67 | 08/11 | 23.9000 | -0.04 | 08/08 | 23.9100 | -0.13 | 08/07 | 23.9400 | 0.84 | 08/06 | 23.7400 | 0.17 | 08/05 | 23.7000 | 0.21 | 08/04 | 23.6500 | 1.07 | 08/01 | 23.4000 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.6000 | -0.30 | 07/30 | 23.6700 | -0.17 | 07/29 | 23.7100 | 0.00 | 07/28 | 23.7100 | 0.00 | 07/25 | 23.7100 | -0.42 | 07/24 | 23.8100 | -0.08 | 07/23 | 23.8300 | 0.97 | 07/22 | 23.6000 | -0.17 | 07/21 | 23.6400 | 0.25 | 07/18 | 23.5800 | 0.21 | |