日期 | 淨值 | 漲跌幅(%) |
08/14 | 26.32 | -0.68 | 08/13 | 26.50 | 0.11 | 08/12 | 26.47 | 0.65 | 08/11 | 26.30 | -0.30 | 08/08 | 26.38 | -0.42 | 08/07 | 26.49 | -0.08 | 08/06 | 26.51 | -0.26 | 08/05 | 26.58 | 0.42 | 08/04 | 26.47 | 0.27 | 08/01 | 26.40 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 26.23 | -0.46 | 07/30 | 26.35 | -1.09 | 07/29 | 26.64 | 2.23 | 07/28 | 26.06 | -1.14 | 07/25 | 26.36 | -0.04 | 07/24 | 26.37 | -0.30 | 07/23 | 26.45 | -0.30 | 07/22 | 26.53 | 1.41 | 07/21 | 26.16 | 0.42 | 07/18 | 26.05 | 0.35 | |