日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.2100 | -0.21 | 08/13 | 24.2600 | 0.37 | 08/12 | 24.1700 | 0.04 | 08/11 | 24.1600 | 0.04 | 08/08 | 24.1500 | -0.08 | 08/07 | 24.1700 | 0.00 | 08/06 | 24.1700 | 0.00 | 08/05 | 24.1700 | 0.04 | 08/04 | 24.1600 | 0.21 | 08/01 | 24.1100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 24.1300 | 0.04 | 07/30 | 24.1200 | -0.25 | 07/29 | 24.1800 | 0.37 | 07/28 | 24.0900 | -0.12 | 07/25 | 24.1200 | 0.08 | 07/24 | 24.1000 | -0.04 | 07/23 | 24.1100 | -0.12 | 07/22 | 24.1400 | 0.17 | 07/21 | 24.1000 | 0.33 | 07/18 | 24.0200 | 0.21 | |