日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.5600 | -0.04 | 08/13 | 27.5700 | 0.40 | 08/12 | 27.4600 | 0.66 | 08/11 | 27.2800 | -0.18 | 08/08 | 27.3300 | 0.29 | 08/07 | 27.2500 | 0.15 | 08/06 | 27.2100 | 0.44 | 08/05 | 27.0900 | -0.15 | 08/04 | 27.1300 | 1.01 | 08/01 | 26.8600 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.0800 | -0.37 | 07/30 | 27.1800 | -0.15 | 07/29 | 27.2200 | -0.11 | 07/28 | 27.2500 | -0.22 | 07/25 | 27.3100 | 0.11 | 07/24 | 27.2800 | -0.07 | 07/23 | 27.3000 | 0.59 | 07/22 | 27.1400 | 0.11 | 07/21 | 27.1100 | 0.26 | 07/18 | 27.0400 | 0.04 | |