日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.4071 | -0.08 | 08/13 | 28.4293 | 0.64 | 08/12 | 28.2494 | 0.41 | 08/11 | 28.1340 | 0.48 | 08/08 | 28.0006 | 0.19 | 08/07 | 27.9477 | -0.57 | 08/06 | 28.1079 | 0.00 | 08/05 | 28.1067 | 0.35 | 08/04 | 28.0100 | 0.15 | 08/01 | 27.9675 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.6976 | 0.71 | 07/30 | 27.5013 | -0.07 | 07/29 | 27.5193 | 1.36 | 07/28 | 27.1502 | 0.22 | 07/25 | 27.0894 | 0.58 | 07/24 | 26.9342 | 0.00 | 07/23 | 26.9339 | -0.53 | 07/22 | 27.0780 | 0.28 | 07/21 | 27.0026 | 1.09 | 07/18 | 26.7109 | 0.04 | |