日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.5350 | 0.31 | 08/13 | 27.4508 | 0.16 | 08/12 | 27.4065 | 0.13 | 08/11 | 27.3704 | 0.07 | 08/08 | 27.3516 | 0.21 | 08/07 | 27.2930 | 0.05 | 08/06 | 27.2798 | 0.06 | 08/05 | 27.2625 | 0.63 | 08/01 | 27.0923 | -0.15 | 07/31 | 27.1337 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 27.1454 | 0.23 | 07/29 | 27.0842 | 0.03 | 07/28 | 27.0762 | 0.20 | 07/25 | 27.0217 | 0.20 | 07/24 | 26.9684 | 0.06 | 07/23 | 26.9511 | 0.05 | 07/22 | 26.9375 | 0.07 | 07/21 | 26.9189 | 0.25 | 07/18 | 26.8518 | 0.10 | 07/17 | 26.8241 | 0.02 | |