日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.2200 | -0.60 | 08/13 | 33.4200 | 0.66 | 08/12 | 33.2000 | 0.97 | 08/11 | 32.8800 | 0.46 | 08/08 | 32.7300 | 0.96 | 08/07 | 32.4200 | 1.06 | 08/06 | 32.0800 | 0.03 | 08/05 | 32.0700 | -0.03 | 08/04 | 32.0800 | 1.17 | 08/01 | 31.7100 | -1.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.2600 | -0.62 | 07/30 | 32.4600 | 0.22 | 07/29 | 32.3900 | -0.09 | 07/28 | 32.4200 | 1.19 | 07/25 | 32.0400 | 0.98 | 07/24 | 31.7300 | -0.78 | 07/23 | 31.9800 | 0.76 | 07/22 | 31.7400 | -0.66 | 07/21 | 31.9500 | 0.16 | 07/18 | 31.9000 | 0.54 | |