日期 | 淨值 | 漲跌幅(%) |
08/14 | 26.0700 | 0.27 | 08/13 | 26.0000 | -0.34 | 08/12 | 26.0900 | 1.44 | 08/11 | 25.7200 | 0.04 | 08/08 | 25.7100 | 1.02 | 08/07 | 25.4500 | -1.09 | 08/06 | 25.7300 | 1.26 | 08/05 | 25.4100 | -0.63 | 08/04 | 25.5700 | 1.63 | 08/01 | 25.1600 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.5600 | 0.43 | 07/30 | 25.4500 | 0.28 | 07/29 | 25.3800 | -0.08 | 07/28 | 25.4000 | 0.79 | 07/25 | 25.2000 | 0.88 | 07/24 | 24.9800 | 0.20 | 07/23 | 24.9300 | 0.52 | 07/22 | 24.8000 | -0.40 | 07/21 | 24.9000 | 0.32 | 07/18 | 24.8200 | -0.04 | |