日期 | 淨值 | 漲跌幅(%) |
08/14 | 26.0100 | 0.07 | 08/13 | 25.9930 | 1.48 | 08/12 | 25.6130 | 0.23 | 08/11 | 25.5540 | 0.46 | 08/08 | 25.4360 | -0.30 | 08/07 | 25.5120 | 1.46 | 08/06 | 25.1460 | -0.21 | 08/05 | 25.2000 | 0.68 | 08/04 | 25.0290 | 0.79 | 08/01 | 24.8330 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.1650 | -1.07 | 07/30 | 25.4370 | -1.25 | 07/29 | 25.7600 | -0.25 | 07/28 | 25.8250 | -0.09 | 07/25 | 25.8480 | -1.11 | 07/24 | 26.1380 | 0.20 | 07/23 | 26.0870 | 1.05 | 07/22 | 25.8160 | -0.05 | 07/21 | 25.8300 | 0.46 | 07/18 | 25.7120 | 0.63 | |