日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.1600 | -0.28 | 08/13 | 32.2500 | 0.62 | 08/12 | 32.0500 | 1.20 | 08/11 | 31.6700 | -0.03 | 08/08 | 31.6800 | 0.44 | 08/07 | 31.5400 | 0.03 | 08/06 | 31.5300 | 0.67 | 08/05 | 31.3200 | 0.19 | 08/04 | 31.2600 | 1.00 | 08/01 | 30.9500 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.3600 | 0.38 | 07/30 | 31.2400 | -0.29 | 07/29 | 31.3300 | 0.26 | 07/28 | 31.2500 | -0.06 | 07/25 | 31.2700 | 0.22 | 07/24 | 31.2000 | 0.26 | 07/23 | 31.1200 | 0.55 | 07/22 | 30.9500 | 0.13 | 07/21 | 30.9100 | 0.19 | 07/18 | 30.8500 | 0.23 | |