日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.0900 | -0.86 | 08/13 | 24.3000 | 1.63 | 08/12 | 23.9100 | 0.08 | 08/11 | 23.8900 | 0.08 | 08/08 | 23.8700 | -0.33 | 08/07 | 23.9500 | 1.27 | 08/06 | 23.6500 | -0.25 | 08/05 | 23.7100 | 0.47 | 08/04 | 23.6000 | 1.81 | 08/01 | 23.1800 | -3.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.9000 | 0.42 | 07/30 | 23.8000 | -0.29 | 07/29 | 23.8700 | 0.17 | 07/28 | 23.8300 | 0.25 | 07/25 | 23.7700 | -0.21 | 07/24 | 23.8200 | 0.72 | 07/23 | 23.6500 | 0.90 | 07/22 | 23.4400 | -1.31 | 07/21 | 23.7500 | 0.17 | 07/18 | 23.7100 | 0.55 | |