日期 | 淨值 | 漲跌幅(%) |
08/15 | 29.3000 | -0.31 | 08/14 | 29.3900 | 0.17 | 08/13 | 29.3400 | 0.48 | 08/12 | 29.2000 | 0.55 | 08/11 | 29.0400 | 0.03 | 08/08 | 29.0300 | 0.14 | 08/07 | 28.9900 | 1.12 | 08/06 | 28.6700 | 0.81 | 08/05 | 28.4400 | 0.64 | 08/04 | 28.2600 | 1.73 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 27.7800 | 0.11 | 07/31 | 27.7500 | -0.75 | 07/30 | 27.9600 | -0.46 | 07/29 | 28.0900 | -1.09 | 07/28 | 28.4000 | -0.25 | 07/25 | 28.4700 | -0.21 | 07/24 | 28.5300 | -0.04 | 07/23 | 28.5400 | 1.21 | 07/22 | 28.2000 | 0.18 | 07/21 | 28.1500 | 0.50 | |