日期 | 淨值 | 漲跌幅(%) |
08/14 | 28.8300 | -0.24 | 08/13 | 28.9000 | 0.38 | 08/12 | 28.7900 | 0.00 | 08/11 | 28.7900 | 0.03 | 08/08 | 28.7800 | -0.21 | 08/07 | 28.8400 | 0.00 | 08/06 | 28.8400 | -0.03 | 08/05 | 28.8500 | 0.03 | 08/04 | 28.8400 | 0.14 | 08/01 | 28.8000 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.8700 | 0.03 | 07/30 | 28.8600 | -0.21 | 07/29 | 28.9200 | 0.49 | 07/28 | 28.7800 | -0.10 | 07/25 | 28.8100 | 0.17 | 07/24 | 28.7600 | -0.14 | 07/23 | 28.8000 | -0.21 | 07/22 | 28.8600 | 0.14 | 07/21 | 28.8200 | 0.35 | 07/18 | 28.7200 | 0.21 | |