日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.0989 | 0.09 | 08/13 | 32.0704 | 0.30 | 08/12 | 31.9755 | 0.27 | 08/11 | 31.8909 | 0.48 | 08/08 | 31.7400 | 0.33 | 08/07 | 31.6359 | -0.68 | 08/06 | 31.8541 | 0.04 | 08/05 | 31.8429 | 0.26 | 08/04 | 31.7590 | -0.10 | 08/01 | 31.7906 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.5789 | 0.71 | 07/30 | 31.3556 | -0.42 | 07/29 | 31.4890 | 1.36 | 07/28 | 31.0671 | 0.25 | 07/25 | 30.9902 | 0.60 | 07/24 | 30.8052 | -0.10 | 07/23 | 30.8373 | -0.49 | 07/22 | 30.9907 | 0.34 | 07/21 | 30.8870 | 0.62 | 07/18 | 30.6957 | -0.09 | |