日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.4681 | 0.00 | 08/13 | 30.4667 | 0.57 | 08/12 | 30.2946 | 0.51 | 08/11 | 30.1416 | 0.46 | 08/08 | 30.0024 | 0.23 | 08/07 | 29.9344 | -0.53 | 08/06 | 30.0944 | -0.08 | 08/05 | 30.1185 | 0.30 | 08/04 | 30.0281 | 0.22 | 08/01 | 29.9618 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.6973 | 0.65 | 07/30 | 29.5061 | -0.12 | 07/29 | 29.5419 | 1.27 | 07/28 | 29.1720 | 0.21 | 07/25 | 29.1118 | 0.48 | 07/24 | 28.9726 | 0.04 | 07/23 | 28.9596 | -0.48 | 07/22 | 29.0982 | 0.27 | 07/21 | 29.0194 | 1.02 | 07/18 | 28.7273 | 0.07 | |