日期 | 淨值 | 漲跌幅(%) |
08/15 | 29.6300 | -0.40 | 08/14 | 29.7500 | 1.64 | 08/13 | 29.2700 | 0.93 | 08/12 | 29.0000 | 2.36 | 08/11 | 28.3300 | 0.32 | 08/08 | 28.2400 | -0.53 | 08/07 | 28.3900 | 0.67 | 08/06 | 28.2000 | -0.14 | 08/05 | 28.2400 | 1.84 | 08/04 | 27.7300 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 27.3400 | -1.30 | 07/31 | 27.7000 | -3.11 | 07/30 | 28.5900 | -0.14 | 07/29 | 28.6300 | 0.77 | 07/28 | 28.4100 | 0.64 | 07/25 | 28.2300 | -1.12 | 07/24 | 28.5500 | -0.14 | 07/23 | 28.5900 | 0.46 | 07/22 | 28.4600 | 1.97 | 07/21 | 27.9100 | 0.69 | |