日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.0959 | -0.47 | 08/13 | 29.2335 | 0.74 | 08/12 | 29.0181 | 0.14 | 08/11 | 28.9785 | 0.46 | 08/08 | 28.8457 | -0.12 | 08/07 | 28.8790 | -0.83 | 08/06 | 29.1216 | -0.13 | 08/05 | 29.1601 | 0.44 | 08/04 | 29.0315 | -0.04 | 08/01 | 29.0422 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.7518 | 0.78 | 07/30 | 28.5302 | -0.69 | 07/29 | 28.7289 | 1.96 | 07/28 | 28.1771 | -0.12 | 07/25 | 28.2111 | 1.10 | 07/24 | 27.9028 | -0.22 | 07/23 | 27.9645 | -0.66 | 07/22 | 28.1496 | 0.42 | 07/21 | 28.0316 | 0.99 | 07/18 | 27.7561 | -0.12 | |