日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.1476 | -0.12 | 08/13 | 29.1831 | -0.13 | 08/12 | 29.2201 | -0.16 | 08/11 | 29.2679 | 1.38 | 08/08 | 28.8701 | 0.03 | 08/07 | 28.8603 | 2.76 | 08/06 | 28.0852 | 0.20 | 08/05 | 28.0287 | 1.13 | 08/04 | 27.7168 | 1.01 | 08/01 | 27.4385 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.8605 | 0.23 | 07/30 | 27.7972 | 0.42 | 07/29 | 27.6815 | 0.46 | 07/28 | 27.5555 | -0.43 | 07/25 | 27.6743 | -0.14 | 07/24 | 27.7133 | 0.81 | 07/23 | 27.4894 | 0.57 | 07/22 | 27.3348 | -0.48 | 07/21 | 27.4673 | -0.38 | 07/18 | 27.5710 | 0.81 | |