日期 | 淨值 | 漲跌幅(%) |
08/15 | 28.2000 | 1.11 | 08/14 | 27.8900 | -1.03 | 08/13 | 28.1800 | -0.74 | 08/12 | 28.3900 | 2.71 | 08/11 | 27.6400 | -0.61 | 08/08 | 27.8100 | -0.86 | 08/07 | 28.0500 | 2.19 | 08/06 | 27.4500 | 1.59 | 08/05 | 27.0200 | 0.33 | 08/04 | 26.9300 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 26.6500 | 0.38 | 07/31 | 26.5500 | -1.23 | 07/30 | 26.8800 | 0.45 | 07/29 | 26.7600 | 0.90 | 07/28 | 26.5200 | -1.56 | 07/25 | 26.9400 | -0.70 | 07/24 | 27.1300 | -1.27 | 07/23 | 27.4800 | 1.78 | 07/22 | 27.0000 | -0.30 | 07/21 | 27.0800 | 0.86 | |