日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.7059 | -0.64 | 08/13 | 30.9042 | 0.89 | 08/12 | 30.6304 | 0.01 | 08/11 | 30.6271 | 0.58 | 08/08 | 30.4490 | -0.21 | 08/07 | 30.5137 | -0.71 | 08/06 | 30.7331 | -0.07 | 08/05 | 30.7554 | 0.31 | 08/04 | 30.6597 | -0.09 | 08/01 | 30.6871 | 1.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.3369 | 0.86 | 07/30 | 30.0778 | -0.46 | 07/29 | 30.2183 | 1.77 | 07/28 | 29.6932 | -0.27 | 07/25 | 29.7731 | 0.73 | 07/24 | 29.5575 | 0.12 | 07/23 | 29.5226 | -0.70 | 07/22 | 29.7293 | 0.44 | 07/21 | 29.5998 | 1.22 | 07/18 | 29.2426 | -0.14 | |