日期 | 淨值 | 漲跌幅(%) |
08/14 | 26.97 | -0.30 | 08/13 | 27.05 | 1.24 | 08/12 | 26.72 | 0.83 | 08/11 | 26.50 | 0.68 | 08/08 | 26.32 | 0.04 | 08/07 | 26.31 | 1.43 | 08/06 | 25.94 | 1.53 | 08/05 | 25.55 | 0.31 | 08/04 | 25.47 | 1.72 | 08/01 | 25.04 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 25.36 | -1.09 | 07/30 | 25.64 | -0.66 | 07/29 | 25.81 | -0.23 | 07/28 | 25.87 | 0.66 | 07/25 | 25.70 | -0.50 | 07/24 | 25.83 | 1.77 | 07/23 | 25.38 | 1.81 | 07/22 | 24.93 | -0.56 | 07/21 | 25.07 | 0.12 | 07/18 | 25.04 | 0.72 | |