日期 | 淨值 | 漲跌幅(%) |
08/14 | 26.5300 | -0.26 | 08/13 | 26.6000 | 0.34 | 08/12 | 26.5100 | 0.08 | 08/11 | 26.4900 | 0.00 | 08/08 | 26.4900 | -0.11 | 08/07 | 26.5200 | 0.00 | 08/06 | 26.5200 | 0.00 | 08/05 | 26.5200 | 0.00 | 08/04 | 26.5200 | 0.23 | 08/01 | 26.4600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 26.4300 | 0.04 | 07/30 | 26.4200 | -0.23 | 07/29 | 26.4800 | 0.34 | 07/28 | 26.3900 | -0.11 | 07/25 | 26.4200 | 0.08 | 07/24 | 26.4000 | -0.08 | 07/23 | 26.4200 | -0.11 | 07/22 | 26.4500 | 0.15 | 07/21 | 26.4100 | 0.30 | 07/18 | 26.3300 | 0.23 | |