日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.6400 | -0.08 | 08/13 | 23.6600 | 0.17 | 08/12 | 23.6200 | 0.13 | 08/11 | 23.5900 | 0.00 | 08/08 | 23.5900 | 0.00 | 08/07 | 23.5900 | 0.08 | 08/06 | 23.5700 | 0.04 | 08/05 | 23.5600 | 0.08 | 08/04 | 23.5400 | 0.26 | 08/01 | 23.4800 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.6900 | 0.00 | 07/30 | 23.6900 | -0.13 | 07/29 | 23.7200 | 0.00 | 07/28 | 23.7200 | 0.00 | 07/25 | 23.7200 | 0.00 | 07/24 | 23.7200 | -0.04 | 07/23 | 23.7300 | 0.13 | 07/22 | 23.7000 | 0.08 | 07/21 | 23.6800 | 0.25 | 07/18 | 23.6200 | 0.08 | |