日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.4100 | 0.14 | 08/13 | 28.3700 | 0.00 | 08/12 | 28.3700 | 0.11 | 08/11 | 28.3400 | 0.00 | 08/08 | 28.3400 | 0.04 | 08/07 | 28.3300 | 0.04 | 08/06 | 28.3200 | 0.11 | 08/05 | 28.2900 | 0.18 | 08/04 | 28.2400 | -0.04 | 08/01 | 28.2500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.2500 | -0.07 | 07/30 | 28.2700 | 0.04 | 07/29 | 28.2600 | 0.00 | 07/28 | 28.2600 | 0.04 | 07/25 | 28.2500 | 0.00 | 07/24 | 28.2500 | 0.07 | 07/23 | 28.2300 | 0.07 | 07/22 | 28.2100 | 0.14 | 07/21 | 28.1700 | 0.14 | 07/18 | 28.1300 | 0.11 | |