日期 | 淨值 | 漲跌幅(%) |
08/15 | 27.5300 | 0.15 | 08/14 | 27.4900 | 0.11 | 08/13 | 27.4600 | 0.51 | 08/12 | 27.3200 | 1.26 | 08/11 | 26.9800 | -0.48 | 08/08 | 27.1100 | 0.26 | 08/07 | 27.0400 | 0.15 | 08/06 | 27.0000 | 0.37 | 08/05 | 26.9000 | -0.44 | 08/04 | 27.0200 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 26.6500 | -1.26 | 07/31 | 26.9900 | -0.33 | 07/30 | 27.0800 | -0.62 | 07/29 | 27.2500 | -0.22 | 07/28 | 27.3100 | -0.69 | 07/25 | 27.5000 | 0.26 | 07/24 | 27.4300 | -0.33 | 07/23 | 27.5200 | 1.21 | 07/22 | 27.1900 | 0.37 | 07/21 | 27.0900 | 0.15 | |