日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.0600 | -0.74 | 08/13 | 28.2700 | 0.57 | 08/12 | 28.1100 | 0.72 | 08/11 | 27.9100 | -0.50 | 08/08 | 28.0500 | -0.43 | 08/07 | 28.1700 | 0.50 | 08/06 | 28.0300 | -0.07 | 08/05 | 28.0500 | 0.54 | 08/04 | 27.9000 | 1.12 | 08/01 | 27.5900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.6100 | -1.15 | 07/30 | 27.9300 | -1.13 | 07/29 | 28.2500 | 1.55 | 07/28 | 27.8200 | -1.31 | 07/25 | 28.1900 | -0.07 | 07/24 | 28.2100 | -0.70 | 07/23 | 28.4100 | 0.07 | 07/22 | 28.3900 | 1.25 | 07/21 | 28.0400 | 0.57 | 07/18 | 27.8800 | 0.11 | |