日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.4136 | -0.56 | 08/13 | 30.5858 | 0.77 | 08/12 | 30.3524 | 0.22 | 08/11 | 30.2861 | 0.46 | 08/08 | 30.1471 | -0.11 | 08/07 | 30.1790 | -0.79 | 08/06 | 30.4191 | -0.08 | 08/05 | 30.4434 | 0.20 | 08/04 | 30.3829 | -0.10 | 08/01 | 30.4125 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.0119 | 0.59 | 07/30 | 29.8355 | -0.43 | 07/29 | 29.9654 | 1.81 | 07/28 | 29.4331 | -0.29 | 07/25 | 29.5199 | 0.74 | 07/24 | 29.3035 | 0.07 | 07/23 | 29.2835 | -0.71 | 07/22 | 29.4943 | 0.48 | 07/21 | 29.3538 | 1.05 | 07/18 | 29.0500 | -0.17 | |