日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.2979 | -0.60 | 08/13 | 31.4875 | 0.84 | 08/12 | 31.2248 | 0.08 | 08/11 | 31.2011 | 0.56 | 08/08 | 31.0278 | -0.18 | 08/07 | 31.0841 | -0.70 | 08/06 | 31.3033 | -0.05 | 08/05 | 31.3187 | 0.31 | 08/04 | 31.2218 | -0.06 | 08/01 | 31.2395 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.8419 | 0.73 | 07/30 | 30.6173 | -0.47 | 07/29 | 30.7606 | 1.70 | 07/28 | 30.2453 | -0.20 | 07/25 | 30.3049 | 0.71 | 07/24 | 30.0927 | 0.11 | 07/23 | 30.0584 | -0.66 | 07/22 | 30.2574 | 0.44 | 07/21 | 30.1263 | 1.17 | 07/18 | 29.7785 | -0.11 | |