日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.25 | -0.29 | 08/13 | 31.34 | 1.00 | 08/12 | 31.03 | 0.98 | 08/11 | 30.73 | 0.66 | 08/08 | 30.53 | 0.10 | 08/07 | 30.50 | 1.26 | 08/06 | 30.12 | 1.52 | 08/05 | 29.67 | 0.51 | 08/04 | 29.52 | 1.20 | 08/01 | 29.17 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.46 | -0.94 | 07/30 | 29.74 | -0.57 | 07/29 | 29.91 | -0.17 | 07/28 | 29.96 | 0.71 | 07/25 | 29.75 | -0.34 | 07/24 | 29.85 | 1.70 | 07/23 | 29.35 | 1.63 | 07/22 | 28.88 | -0.62 | 07/21 | 29.06 | 0.10 | 07/18 | 29.03 | 0.69 | |