日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.6328 | 0.20 | 08/13 | 27.5785 | 0.28 | 08/12 | 27.5010 | -0.06 | 08/11 | 27.5188 | -0.03 | 08/08 | 27.5259 | -0.02 | 08/07 | 27.5320 | 0.19 | 08/06 | 27.4800 | -0.09 | 08/05 | 27.5046 | 1.01 | 08/01 | 27.2301 | -0.26 | 07/31 | 27.3002 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 27.3447 | 0.41 | 07/29 | 27.2332 | -0.03 | 07/28 | 27.2414 | 0.16 | 07/25 | 27.1981 | -0.10 | 07/24 | 27.2255 | -0.24 | 07/23 | 27.2898 | 0.15 | 07/22 | 27.2490 | 0.03 | 07/21 | 27.2416 | 0.29 | 07/18 | 27.1624 | 0.07 | 07/17 | 27.1432 | 0.12 | |