日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.2400 | -0.54 | 08/13 | 29.4000 | 2.05 | 08/12 | 28.8100 | 0.56 | 08/11 | 28.6500 | 0.32 | 08/08 | 28.5600 | -0.24 | 08/07 | 28.6300 | 1.06 | 08/06 | 28.3300 | 0.28 | 08/05 | 28.2500 | 0.39 | 08/04 | 28.1400 | 1.01 | 08/01 | 27.8600 | -2.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.4500 | -1.25 | 07/30 | 28.8100 | -0.17 | 07/29 | 28.8600 | 0.07 | 07/28 | 28.8400 | 0.14 | 07/25 | 28.8000 | -1.03 | 07/24 | 29.1000 | 0.28 | 07/23 | 29.0200 | 0.87 | 07/22 | 28.7700 | -0.21 | 07/21 | 28.8300 | 0.91 | 07/18 | 28.5700 | 0.67 | |