日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.4511 | 0.19 | 08/13 | 27.4003 | 2.65 | 08/12 | 26.6929 | 0.14 | 08/11 | 26.6551 | 0.10 | 08/08 | 26.6288 | -0.70 | 08/07 | 26.8157 | 0.38 | 08/06 | 26.7152 | 0.64 | 08/05 | 26.5459 | 0.63 | 08/04 | 26.3801 | 1.05 | 08/01 | 26.1068 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 26.3288 | -1.78 | 07/30 | 26.8065 | -1.08 | 07/29 | 27.0979 | -0.05 | 07/28 | 27.1124 | 0.49 | 07/25 | 26.9810 | -1.33 | 07/24 | 27.3440 | 0.79 | 07/23 | 27.1294 | 1.49 | 07/22 | 26.7299 | 0.30 | 07/21 | 26.6499 | 0.69 | 07/18 | 26.4664 | 1.33 | |