日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.0700 | 0.21 | 08/13 | 24.0200 | 0.08 | 08/12 | 24.0000 | 0.25 | 08/11 | 23.9400 | -0.37 | 08/08 | 24.0300 | -0.17 | 08/07 | 24.0700 | 0.88 | 08/06 | 23.8600 | -0.08 | 08/05 | 23.8800 | 0.72 | 08/04 | 23.7100 | 0.59 | 08/01 | 23.5700 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.8300 | -0.17 | 07/30 | 23.8700 | -0.46 | 07/29 | 23.9800 | 0.08 | 07/28 | 23.9600 | -0.13 | 07/25 | 23.9900 | -0.58 | 07/24 | 24.1300 | -0.12 | 07/23 | 24.1600 | 0.71 | 07/22 | 23.9900 | -0.21 | 07/21 | 24.0400 | -0.08 | 07/18 | 24.0600 | 0.42 | |