日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.9800 | -0.25 | 08/13 | 24.0400 | 0.33 | 08/12 | 23.9600 | 0.08 | 08/11 | 23.9400 | 0.00 | 08/08 | 23.9400 | -0.08 | 08/07 | 23.9600 | 0.00 | 08/06 | 23.9600 | 0.00 | 08/05 | 23.9600 | 0.00 | 08/04 | 23.9600 | 0.25 | 08/01 | 23.9000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.9200 | 0.04 | 07/30 | 23.9100 | -0.25 | 07/29 | 23.9700 | 0.38 | 07/28 | 23.8800 | -0.13 | 07/25 | 23.9100 | 0.13 | 07/24 | 23.8800 | -0.04 | 07/23 | 23.8900 | -0.13 | 07/22 | 23.9200 | 0.13 | 07/21 | 23.8900 | 0.34 | 07/18 | 23.8100 | 0.21 | |