日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.7925 | -0.66 | 08/13 | 27.9776 | 0.71 | 08/12 | 27.7801 | -0.32 | 08/11 | 27.8685 | 0.45 | 08/08 | 27.7441 | -0.13 | 08/07 | 27.7806 | -0.87 | 08/06 | 28.0234 | -0.51 | 08/05 | 28.1671 | 0.44 | 08/04 | 28.0434 | -0.01 | 08/01 | 28.0464 | 1.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.5959 | 0.76 | 07/30 | 27.3868 | -0.83 | 07/29 | 27.6148 | 2.53 | 07/28 | 26.9334 | -0.27 | 07/25 | 27.0058 | 0.99 | 07/24 | 26.7422 | -0.23 | 07/23 | 26.8034 | -0.94 | 07/22 | 27.0590 | 0.70 | 07/21 | 26.8717 | 1.14 | 07/18 | 26.5690 | -0.12 | |