日期 | 淨值 | 漲跌幅(%) |
08/14 | 25.4300 | -0.24 | 08/13 | 25.4900 | 0.39 | 08/12 | 25.3900 | 0.04 | 08/11 | 25.3800 | 0.04 | 08/08 | 25.3700 | -0.08 | 08/07 | 25.3900 | 0.00 | 08/06 | 25.3900 | 0.00 | 08/05 | 25.3900 | 0.04 | 08/04 | 25.3800 | 0.20 | 08/01 | 25.3300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.3500 | 0.04 | 07/30 | 25.3400 | -0.24 | 07/29 | 25.4000 | 0.36 | 07/28 | 25.3100 | -0.12 | 07/25 | 25.3400 | 0.08 | 07/24 | 25.3200 | -0.04 | 07/23 | 25.3300 | -0.12 | 07/22 | 25.3600 | 0.16 | 07/21 | 25.3200 | 0.32 | 07/18 | 25.2400 | 0.24 | |