日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.5222 | -0.23 | 08/13 | 33.5995 | 0.24 | 08/12 | 33.5196 | 0.16 | 08/11 | 33.4664 | 0.39 | 08/08 | 33.3352 | 0.05 | 08/07 | 33.3170 | -0.81 | 08/06 | 33.5890 | 0.01 | 08/05 | 33.5854 | 0.06 | 08/04 | 33.5648 | -0.17 | 08/01 | 33.6212 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.1363 | 0.69 | 07/30 | 32.9105 | -0.58 | 07/29 | 33.1032 | 1.49 | 07/28 | 32.6157 | 0.11 | 07/25 | 32.5790 | 0.66 | 07/24 | 32.3657 | -0.27 | 07/23 | 32.4530 | -0.74 | 07/22 | 32.6940 | 0.40 | 07/21 | 32.5639 | 0.62 | 07/18 | 32.3638 | -0.03 | |