日期 | 淨值 | 漲跌幅(%) |
08/15 | 30.15 | 1.31 | 08/14 | 29.76 | 0.95 | 08/13 | 29.48 | 1.06 | 08/12 | 29.17 | 0.62 | 08/11 | 28.99 | 1.90 | 08/08 | 28.45 | 1.53 | 08/07 | 28.02 | 2.94 | 08/06 | 27.22 | 0.15 | 08/05 | 27.18 | 1.12 | 08/04 | 26.88 | -2.54 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 27.58 | -0.33 | 07/31 | 27.67 | 3.13 | 07/30 | 26.83 | 0.30 | 07/29 | 26.75 | -0.67 | 07/28 | 26.93 | 1.47 | 07/25 | 26.54 | 0.30 | 07/24 | 26.46 | 1.85 | 07/23 | 25.98 | 0.93 | 07/22 | 25.74 | -2.79 | 07/21 | 26.48 | -0.97 | |