日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.3100 | -0.25 | 08/13 | 32.3900 | 0.62 | 08/12 | 32.1900 | 1.19 | 08/11 | 31.8100 | -0.03 | 08/08 | 31.8200 | 0.44 | 08/07 | 31.6800 | 0.03 | 08/06 | 31.6700 | 0.67 | 08/05 | 31.4600 | 0.19 | 08/04 | 31.4000 | 1.00 | 08/01 | 31.0900 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.5000 | 0.38 | 07/30 | 31.3800 | -0.29 | 07/29 | 31.4700 | 0.25 | 07/28 | 31.3900 | -0.03 | 07/25 | 31.4000 | 0.22 | 07/24 | 31.3300 | 0.22 | 07/23 | 31.2600 | 0.58 | 07/22 | 31.0800 | 0.10 | 07/21 | 31.0500 | 0.19 | 07/18 | 30.9900 | 0.26 | |