日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.5100 | -0.11 | 08/13 | 28.5400 | 0.18 | 08/12 | 28.4900 | 0.14 | 08/11 | 28.4500 | 0.00 | 08/08 | 28.4500 | 0.00 | 08/07 | 28.4500 | 0.07 | 08/06 | 28.4300 | 0.07 | 08/05 | 28.4100 | 0.11 | 08/04 | 28.3800 | 0.25 | 08/01 | 28.3100 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.6000 | 0.00 | 07/30 | 28.6000 | -0.14 | 07/29 | 28.6400 | 0.03 | 07/28 | 28.6300 | 0.00 | 07/25 | 28.6300 | 0.00 | 07/24 | 28.6300 | -0.03 | 07/23 | 28.6400 | 0.07 | 07/22 | 28.6200 | 0.10 | 07/21 | 28.5900 | 0.25 | 07/18 | 28.5200 | 0.07 | |