日期 | 淨值 | 漲跌幅(%) |
08/14 | 23.9471 | 0.15 | 08/13 | 23.9123 | -0.04 | 08/12 | 23.9214 | -0.14 | 08/11 | 23.9550 | 0.01 | 08/08 | 23.9519 | -0.10 | 08/07 | 23.9765 | -0.12 | 08/06 | 24.0050 | -0.11 | 08/05 | 24.0324 | 0.13 | 08/04 | 24.0003 | 0.22 | 08/01 | 23.9488 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.8971 | 0.01 | 07/30 | 23.8941 | 0.27 | 07/29 | 23.8291 | 0.03 | 07/28 | 23.8221 | 0.12 | 07/25 | 23.7926 | 0.03 | 07/24 | 23.7856 | -0.37 | 07/23 | 23.8729 | -0.03 | 07/22 | 23.8807 | 0.09 | 07/21 | 23.8599 | 0.25 | 07/18 | 23.8003 | 0.14 | |