日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.4565 | -0.47 | 08/13 | 33.6128 | 0.84 | 08/12 | 33.3321 | 0.20 | 08/11 | 33.2665 | 0.45 | 08/08 | 33.1185 | -0.11 | 08/07 | 33.1548 | -0.77 | 08/06 | 33.4104 | -0.14 | 08/05 | 33.4562 | 0.41 | 08/04 | 33.3207 | -0.09 | 08/01 | 33.3494 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.0491 | 0.74 | 07/30 | 32.8073 | -0.78 | 07/29 | 33.0668 | 2.04 | 07/28 | 32.4073 | -0.12 | 07/25 | 32.4468 | 1.28 | 07/24 | 32.0360 | -0.21 | 07/23 | 32.1030 | -0.59 | 07/22 | 32.2945 | 0.39 | 07/21 | 32.1675 | 0.92 | 07/18 | 31.8742 | -0.04 | |