日期 | 淨值 | 漲跌幅(%) |
08/14 | 25.7028 | -0.05 | 08/13 | 25.7169 | 0.52 | 08/12 | 25.5849 | 0.07 | 08/11 | 25.5661 | -0.07 | 08/08 | 25.5839 | 0.18 | 08/07 | 25.5378 | 0.28 | 08/06 | 25.4675 | 0.26 | 08/05 | 25.4013 | -0.01 | 08/04 | 25.4030 | 0.46 | 08/01 | 25.2855 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.2459 | -0.27 | 07/30 | 25.3141 | 0.03 | 07/29 | 25.3059 | -0.39 | 07/28 | 25.4053 | -0.12 | 07/25 | 25.4352 | -0.06 | 07/24 | 25.4514 | 0.08 | 07/23 | 25.4322 | 0.13 | 07/22 | 25.3988 | 0.21 | 07/21 | 25.3465 | 0.15 | 07/18 | 25.3074 | 0.40 | |