日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.5139 | -0.60 | 08/13 | 32.7109 | 0.81 | 08/12 | 32.4472 | 0.05 | 08/11 | 32.4322 | 0.53 | 08/08 | 32.2600 | -0.21 | 08/07 | 32.3283 | -0.78 | 08/06 | 32.5813 | -0.05 | 08/05 | 32.5972 | 0.30 | 08/04 | 32.4981 | -0.09 | 08/01 | 32.5272 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.0925 | 0.76 | 07/30 | 31.8510 | -0.44 | 07/29 | 31.9924 | 1.73 | 07/28 | 31.4481 | -0.23 | 07/25 | 31.5220 | 0.70 | 07/24 | 31.3029 | 0.09 | 07/23 | 31.2753 | -0.72 | 07/22 | 31.5017 | 0.44 | 07/21 | 31.3640 | 1.18 | 07/18 | 30.9969 | -0.13 | |