日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.1400 | -0.11 | 08/13 | 27.1700 | 0.26 | 08/12 | 27.1000 | 0.18 | 08/11 | 27.0500 | 0.00 | 08/08 | 27.0500 | 0.00 | 08/07 | 27.0500 | 0.11 | 08/06 | 27.0200 | 0.19 | 08/05 | 26.9700 | 0.15 | 08/04 | 26.9300 | 0.34 | 08/01 | 26.8400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 26.8000 | -0.04 | 07/30 | 26.8100 | -0.22 | 07/29 | 26.8700 | 0.07 | 07/28 | 26.8500 | -0.11 | 07/25 | 26.8800 | 0.00 | 07/24 | 26.8800 | 0.00 | 07/23 | 26.8800 | 0.04 | 07/22 | 26.8700 | 0.11 | 07/21 | 26.8400 | 0.26 | 07/18 | 26.7700 | 0.19 | |