日期 | 淨值 | 漲跌幅(%) |
08/15 | 27.9300 | 0.00 | 08/14 | 27.9300 | -0.07 | 08/13 | 27.9500 | 0.14 | 08/12 | 27.9100 | 0.07 | 08/11 | 27.8900 | -0.04 | 08/08 | 27.9000 | 0.04 | 08/07 | 27.8900 | 0.07 | 08/06 | 27.8700 | 0.07 | 08/05 | 27.8500 | 0.00 | 08/04 | 27.8500 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 27.7800 | -0.11 | 07/31 | 27.8100 | 0.07 | 07/30 | 27.7900 | -0.14 | 07/29 | 27.8300 | 0.04 | 07/28 | 27.8200 | 0.04 | 07/25 | 27.8100 | 0.04 | 07/24 | 27.8000 | 0.04 | 07/23 | 27.7900 | 0.04 | 07/22 | 27.7800 | 0.04 | 07/21 | 27.7700 | 0.14 | |