日期 | 淨值 | 漲跌幅(%) |
08/14 | 27.9638 | -0.13 | 08/13 | 28.0011 | 0.64 | 08/12 | 27.8237 | -0.09 | 08/11 | 27.8479 | 0.09 | 08/08 | 27.8217 | -0.13 | 08/07 | 27.8575 | 0.50 | 08/06 | 27.7191 | -0.24 | 08/05 | 27.7866 | 0.35 | 08/04 | 27.6891 | 0.68 | 08/01 | 27.5028 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 27.9275 | 0.39 | 07/30 | 27.8193 | -0.24 | 07/29 | 27.8863 | 0.09 | 07/28 | 27.8612 | 0.27 | 07/25 | 27.7854 | 0.05 | 07/24 | 27.7710 | 0.33 | 07/23 | 27.6796 | 0.18 | 07/22 | 27.6292 | -0.36 | 07/21 | 27.7300 | 0.20 | 07/18 | 27.6756 | 0.34 | |