日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.5581 | -0.03 | 08/13 | 27.5673 | 0.53 | 08/12 | 27.4222 | 0.08 | 08/11 | 27.3994 | -0.07 | 08/08 | 27.4193 | 0.19 | 08/07 | 27.3685 | 0.30 | 08/06 | 27.2876 | 0.27 | 08/05 | 27.2140 | 0.01 | 08/04 | 27.2124 | 0.46 | 08/01 | 27.0882 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.0464 | -0.24 | 07/30 | 27.1114 | 0.02 | 07/29 | 27.1053 | -0.37 | 07/28 | 27.2059 | -0.11 | 07/25 | 27.2345 | -0.06 | 07/24 | 27.2506 | 0.09 | 07/23 | 27.2248 | 0.14 | 07/22 | 27.1876 | 0.21 | 07/21 | 27.1298 | 0.16 | 07/18 | 27.0870 | 0.40 | |