日期 | 淨值 | 漲跌幅(%) |
08/15 | 30.18 | 1.31 | 08/14 | 29.79 | 0.95 | 08/13 | 29.51 | 1.03 | 08/12 | 29.21 | 0.62 | 08/11 | 29.03 | 1.93 | 08/08 | 28.48 | 1.53 | 08/07 | 28.05 | 2.94 | 08/06 | 27.25 | 0.11 | 08/05 | 27.22 | 1.15 | 08/04 | 26.91 | -2.54 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 27.61 | 0.00 | 07/31 | 27.61 | 3.18 | 07/30 | 26.76 | 0.26 | 07/29 | 26.69 | -0.63 | 07/28 | 26.86 | 1.47 | 07/25 | 26.47 | 0.27 | 07/24 | 26.40 | 1.85 | 07/23 | 25.92 | 0.93 | 07/22 | 25.68 | -2.80 | 07/21 | 26.42 | -0.97 | |