日期 | 淨值 | 漲跌幅(%) |
08/15 | 24.8300 | -0.32 | 08/14 | 24.9100 | -0.08 | 08/13 | 24.9300 | 0.44 | 08/12 | 24.8200 | 1.18 | 08/11 | 24.5300 | -0.24 | 08/08 | 24.5900 | 0.57 | 08/07 | 24.4500 | -0.41 | 08/06 | 24.5500 | 0.61 | 08/05 | 24.4000 | -0.41 | 08/04 | 24.5000 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 24.2200 | -1.46 | 07/31 | 24.5800 | -0.08 | 07/30 | 24.6000 | -0.16 | 07/29 | 24.6400 | -0.12 | 07/28 | 24.6700 | -0.20 | 07/25 | 24.7200 | 0.37 | 07/24 | 24.6300 | 0.12 | 07/23 | 24.6000 | 0.70 | 07/22 | 24.4300 | 0.04 | 07/21 | 24.4200 | 0.00 | |