日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.63 | -0.39 | 08/13 | 30.75 | 1.99 | 08/12 | 30.15 | 0.57 | 08/11 | 29.98 | 0.98 | 08/08 | 29.69 | -0.27 | 08/07 | 29.77 | 0.17 | 08/06 | 29.72 | 0.30 | 08/05 | 29.63 | 0.47 | 08/04 | 29.49 | 0.68 | 08/01 | 29.29 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.39 | -1.11 | 07/30 | 29.72 | -1.52 | 07/29 | 30.18 | 0.47 | 07/28 | 30.04 | 0.33 | 07/25 | 29.94 | -0.63 | 07/24 | 30.13 | 0.63 | 07/23 | 29.94 | 1.01 | 07/22 | 29.64 | 0.82 | 07/21 | 29.40 | 0.65 | 07/18 | 29.21 | 1.25 | |