日期 | 淨值 | 漲跌幅(%) |
08/29 | 26.3400 | -2.84 | 08/28 | 27.1100 | 0.48 | 08/27 | 26.9800 | 0.30 | 08/26 | 26.9000 | 1.24 | 08/25 | 26.5700 | -0.67 | 08/22 | 26.7500 | 3.08 | 08/21 | 25.9500 | 0.08 | 08/20 | 25.9300 | 0.04 | 08/19 | 25.9200 | -1.37 | 08/18 | 26.2800 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
08/15 | 26.1700 | -2.24 | 08/14 | 26.7700 | 0.19 | 08/13 | 26.7200 | 1.25 | 08/12 | 26.3900 | 3.65 | 08/11 | 25.4600 | 0.00 | 08/08 | 25.4600 | 0.91 | 08/07 | 25.2300 | 1.08 | 08/06 | 24.9600 | -0.52 | 08/05 | 25.0900 | -0.71 | 08/04 | 25.2700 | 1.00 | |