日期 | 淨值 | 漲跌幅(%) |
08/26 | 23.8367 | -0.12 | 08/25 | 23.8657 | 0.47 | 08/22 | 23.7541 | -0.09 | 08/21 | 23.7754 | -0.09 | 08/20 | 23.7957 | -0.07 | 08/19 | 23.8131 | -0.09 | 08/18 | 23.8349 | -0.18 | 08/15 | 23.8772 | -0.08 | 08/14 | 23.8975 | -0.06 | 08/13 | 23.9108 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 23.4762 | -0.27 | 07/30 | 23.5399 | 0.03 | |