日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.7659 | -0.37 | 08/13 | 32.8866 | 0.58 | 08/12 | 32.6977 | 0.41 | 08/11 | 32.5658 | 0.33 | 08/08 | 32.4582 | -0.24 | 08/07 | 32.5378 | -0.58 | 08/06 | 32.7262 | 0.03 | 08/05 | 32.7153 | 0.21 | 08/04 | 32.6483 | -0.16 | 08/01 | 32.7016 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.3319 | 0.78 | 07/30 | 32.0825 | -0.45 | 07/29 | 32.2270 | 1.67 | 07/28 | 31.6962 | -0.14 | 07/25 | 31.7406 | 0.78 | 07/24 | 31.4939 | 0.11 | 07/23 | 31.4589 | -0.53 | 07/22 | 31.6279 | 0.37 | 07/21 | 31.5106 | -0.53 | 07/18 | 31.6779 | 0.17 | |