日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.9344 | -0.41 | 08/13 | 28.0491 | 0.82 | 08/12 | 27.8202 | 0.07 | 08/11 | 27.8014 | 0.46 | 08/08 | 27.6745 | -0.02 | 08/07 | 27.6795 | -0.73 | 08/06 | 27.8839 | -0.14 | 08/05 | 27.9233 | 0.42 | 08/04 | 27.8069 | 0.00 | 08/01 | 27.8059 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.5185 | 0.70 | 07/30 | 27.3259 | -0.74 | 07/29 | 27.5295 | 1.99 | 07/28 | 26.9913 | -0.11 | 07/25 | 27.0217 | 0.99 | 07/24 | 26.7562 | -0.12 | 07/23 | 26.7888 | -0.66 | 07/22 | 26.9672 | 0.43 | 07/21 | 26.8528 | 1.00 | 07/18 | 26.5862 | -0.16 | |