日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.4247 | -0.45 | 08/13 | 31.5677 | 0.77 | 08/12 | 31.3265 | 0.13 | 08/11 | 31.2843 | 0.46 | 08/08 | 31.1402 | -0.07 | 08/07 | 31.1628 | -0.76 | 08/06 | 31.4002 | -0.11 | 08/05 | 31.4345 | 0.35 | 08/04 | 31.3243 | -0.06 | 08/01 | 31.3433 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.0508 | 0.78 | 07/30 | 30.8106 | -0.63 | 07/29 | 31.0071 | 1.84 | 07/28 | 30.4457 | -0.11 | 07/25 | 30.4796 | 0.97 | 07/24 | 30.1882 | -0.19 | 07/23 | 30.2458 | -0.61 | 07/22 | 30.4309 | 0.37 | 07/21 | 30.3183 | 0.95 | 07/18 | 30.0321 | -0.14 | |