日期 | 淨值 | 漲跌幅(%) |
08/14 | 24.0500 | -0.12 | 08/13 | 24.0800 | 0.58 | 08/12 | 23.9400 | 0.04 | 08/11 | 23.9300 | 0.21 | 08/08 | 23.8800 | 0.13 | 08/07 | 23.8500 | 0.80 | 08/06 | 23.6600 | -0.08 | 08/05 | 23.6800 | 0.30 | 08/04 | 23.6100 | 0.94 | 08/01 | 23.3900 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 23.7200 | -0.38 | 07/30 | 23.8100 | -0.17 | 07/29 | 23.8500 | -0.25 | 07/28 | 23.9100 | -0.29 | 07/25 | 23.9800 | -0.17 | 07/24 | 24.0200 | 0.50 | 07/23 | 23.9000 | 0.50 | 07/22 | 23.7800 | 0.00 | 07/21 | 23.7800 | 0.08 | 07/18 | 23.7600 | 0.59 | |