日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.7549 | -0.46 | 08/13 | 28.8890 | 0.80 | 08/12 | 28.6599 | 0.03 | 08/11 | 28.6503 | 0.39 | 08/08 | 28.5381 | -0.08 | 08/07 | 28.5602 | -0.77 | 08/06 | 28.7832 | -0.21 | 08/05 | 28.8428 | 0.44 | 08/04 | 28.7174 | -0.12 | 08/01 | 28.7514 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.4237 | 0.79 | 07/30 | 28.2009 | -0.71 | 07/29 | 28.4032 | 2.02 | 07/28 | 27.8404 | -0.11 | 07/25 | 27.8706 | 1.04 | 07/24 | 27.5833 | -0.16 | 07/23 | 27.6267 | -0.70 | 07/22 | 27.8207 | 0.45 | 07/21 | 27.6958 | 0.99 | 07/18 | 27.4247 | -0.08 | |