日期 | 淨值 | 漲跌幅(%) |
08/26 | 25.1700 | -0.16 | 08/25 | 25.2100 | 0.28 | 08/22 | 25.1400 | 0.00 | 08/21 | 25.1400 | -0.20 | 08/20 | 25.1900 | -0.12 | 08/19 | 25.2200 | 0.12 | 08/18 | 25.1900 | -0.20 | 08/15 | 25.2400 | 0.00 | 08/14 | 25.2400 | 0.04 | 08/13 | 25.2300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 25.2400 | 0.36 | 08/11 | 25.1500 | 0.24 | 08/08 | 25.0900 | -0.12 | 08/07 | 25.1200 | 0.28 | 08/06 | 25.0500 | 0.08 | 08/05 | 25.0300 | 0.20 | 08/04 | 24.9800 | 0.16 | 08/01 | 24.9400 | -0.68 | 07/31 | 25.1100 | 0.20 | 07/30 | 25.0600 | 0.00 | |