日期 | 淨值 | 漲跌幅(%) |
08/15 | 31.9800 | -0.03 | 08/14 | 31.9900 | 0.88 | 08/13 | 31.7100 | 0.28 | 08/12 | 31.6200 | 0.83 | 08/11 | 31.3600 | 0.29 | 08/08 | 31.2700 | -0.13 | 08/07 | 31.3100 | -0.38 | 08/06 | 31.4300 | 0.26 | 08/05 | 31.3500 | 0.71 | 08/04 | 31.1300 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 30.8700 | -0.68 | 07/31 | 31.0800 | -1.30 | 07/30 | 31.4900 | 0.45 | 07/29 | 31.3500 | 0.55 | 07/28 | 31.1800 | 0.78 | 07/25 | 30.9400 | -0.48 | 07/24 | 31.0900 | 0.48 | 07/23 | 30.9400 | 0.19 | 07/22 | 30.8800 | 0.82 | 07/21 | 30.6300 | 0.43 | |