日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.8975 | -0.06 | 08/13 | 23.9108 | 0.51 | 08/12 | 23.7884 | 0.07 | 08/11 | 23.7711 | -0.07 | 08/08 | 23.7885 | 0.18 | 08/07 | 23.7459 | 0.27 | 08/06 | 23.6808 | 0.26 | 08/05 | 23.6195 | -0.01 | 08/04 | 23.6213 | 0.46 | 08/01 | 23.5128 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.4762 | -0.27 | 07/30 | 23.5399 | 0.03 | 07/29 | 23.5326 | -0.39 | 07/28 | 23.6253 | -0.12 | 07/25 | 23.6539 | -0.07 | 07/24 | 23.6694 | 0.07 | 07/23 | 23.6519 | 0.13 | 07/22 | 23.6214 | 0.20 | 07/21 | 23.5733 | 0.15 | 07/18 | 23.5378 | 0.39 | |