日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.9200 | -0.21 | 08/13 | 28.9800 | 0.35 | 08/12 | 28.8800 | -0.17 | 08/11 | 28.9300 | 0.03 | 08/08 | 28.9200 | -0.28 | 08/07 | 29.0000 | 0.03 | 08/06 | 28.9900 | -0.07 | 08/05 | 29.0100 | 0.10 | 08/04 | 28.9800 | 0.14 | 08/01 | 28.9400 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.8300 | 0.07 | 07/30 | 28.8100 | -0.07 | 07/29 | 28.8300 | 0.17 | 07/28 | 28.7800 | 0.03 | 07/25 | 28.7700 | 0.10 | 07/24 | 28.7400 | -0.14 | 07/23 | 28.7800 | -0.21 | 07/22 | 28.8400 | 0.10 | 07/21 | 28.8100 | 0.42 | 07/18 | 28.6900 | -0.03 | |