日期 | 淨值 | 漲跌幅(%) |
08/15 | 23.5400 | -0.17 | 08/14 | 23.5800 | -0.21 | 08/13 | 23.6300 | 0.34 | 08/12 | 23.5500 | -0.04 | 08/11 | 23.5600 | 0.00 | 08/08 | 23.5600 | -0.08 | 08/07 | 23.5800 | 0.00 | 08/06 | 23.5800 | 0.04 | 08/05 | 23.5700 | 0.08 | 08/04 | 23.5500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 23.5100 | 0.38 | 07/31 | 23.4200 | 0.09 | 07/30 | 23.4000 | -0.09 | 07/29 | 23.4200 | 0.17 | 07/28 | 23.3800 | 0.00 | 07/25 | 23.3800 | 0.04 | 07/24 | 23.3700 | -0.17 | 07/23 | 23.4100 | -0.17 | 07/22 | 23.4500 | 0.13 | 07/21 | 23.4200 | 0.30 | |