日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.4200 | 0.25 | 08/13 | 28.3500 | 0.11 | 08/12 | 28.3200 | -0.53 | 08/11 | 28.4700 | 0.35 | 08/08 | 28.3700 | 0.00 | 08/07 | 28.3700 | -0.07 | 08/06 | 28.3900 | -0.70 | 08/05 | 28.5900 | -0.03 | 08/04 | 28.6000 | 0.18 | 08/01 | 28.5500 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.7500 | 0.14 | 07/30 | 28.7100 | 0.88 | 07/29 | 28.4600 | 0.67 | 07/28 | 28.2700 | 1.22 | 07/25 | 27.9300 | 0.25 | 07/24 | 27.8600 | 0.04 | 07/23 | 27.8500 | -0.36 | 07/22 | 27.9500 | -0.36 | 07/21 | 28.0500 | -0.36 | 07/18 | 28.1500 | 0.04 | |