日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.6700 | 0.71 | 08/13 | 32.4400 | 1.09 | 08/12 | 32.0900 | -0.03 | 08/11 | 32.1000 | 0.38 | 08/08 | 31.9800 | 0.47 | 08/07 | 31.8300 | 0.82 | 08/06 | 31.5700 | 0.35 | 08/05 | 31.4600 | 0.10 | 08/04 | 31.4300 | 1.65 | 08/01 | 30.9200 | -1.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.4600 | -0.98 | 07/30 | 31.7700 | -0.13 | 07/29 | 31.8100 | -0.28 | 07/28 | 31.9000 | -0.34 | 07/25 | 32.0100 | 0.03 | 07/24 | 32.0000 | 0.38 | 07/23 | 31.8800 | 1.08 | 07/22 | 31.5400 | 0.10 | 07/21 | 31.5100 | 0.38 | 07/18 | 31.3900 | 0.03 | |