日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.7154 | -0.58 | 08/13 | 29.8898 | 0.90 | 08/12 | 29.6218 | 0.03 | 08/11 | 29.6125 | 0.61 | 08/08 | 29.4319 | -0.19 | 08/07 | 29.4878 | -0.67 | 08/06 | 29.6866 | -0.11 | 08/05 | 29.7179 | 0.21 | 08/04 | 29.6543 | -0.08 | 08/01 | 29.6783 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.3587 | 0.80 | 07/30 | 29.1254 | -0.38 | 07/29 | 29.2378 | 1.63 | 07/28 | 28.7680 | -0.30 | 07/25 | 28.8544 | 0.69 | 07/24 | 28.6567 | 0.12 | 07/23 | 28.6233 | -0.68 | 07/22 | 28.8199 | 0.42 | 07/21 | 28.6993 | 1.21 | 07/18 | 28.3568 | -0.15 | |