日期 | 淨值 | 漲跌幅(%) |
08/13 | 23.2800 | -0.21 | 08/12 | 23.3300 | -0.34 | 08/11 | 23.4100 | 0.47 | 08/08 | 23.3000 | -0.43 | 08/07 | 23.4000 | 0.00 | 08/06 | 23.4000 | -0.43 | 08/05 | 23.5000 | 0.00 | 08/01 | 23.5000 | -0.34 | 07/31 | 23.5800 | 0.30 | 07/30 | 23.5100 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 23.4700 | 1.21 | 07/28 | 23.1900 | 0.74 | 07/25 | 23.0200 | 0.44 | 07/24 | 22.9200 | -0.39 | 07/23 | 23.0100 | -0.17 | 07/22 | 23.0500 | -0.09 | 07/21 | 23.0700 | -0.17 | 07/18 | 23.1100 | -0.30 | 07/17 | 23.1800 | 0.09 | 07/16 | 23.1600 | 0.35 | |