日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.7200 | 0.13 | 08/13 | 30.6800 | 0.03 | 08/12 | 30.6700 | 1.32 | 08/11 | 30.2700 | 0.03 | 08/08 | 30.2600 | 1.20 | 08/07 | 29.9000 | -0.83 | 08/06 | 30.1500 | 1.04 | 08/05 | 29.8400 | -0.23 | 08/04 | 29.9100 | 1.25 | 08/01 | 29.5400 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.9500 | 0.30 | 07/30 | 29.8600 | -0.23 | 07/29 | 29.9300 | 0.44 | 07/28 | 29.8000 | 0.34 | 07/25 | 29.7000 | 0.95 | 07/24 | 29.4200 | -4.57 | 07/23 | 30.8300 | 0.46 | 07/22 | 30.6900 | -0.03 | 07/21 | 30.7000 | 0.36 | 07/18 | 30.5900 | -0.36 | |