日期 | 淨值 | 漲跌幅(%) |
08/15 | 33.9600 | 0.38 | 08/14 | 33.8300 | -0.76 | 08/13 | 34.0900 | 1.67 | 08/12 | 33.5300 | -0.03 | 08/11 | 33.5400 | 1.64 | 08/08 | 33.0000 | -0.39 | 08/07 | 33.1300 | 4.97 | 08/06 | 31.5600 | -1.38 | 08/05 | 32.0000 | 2.63 | 08/04 | 31.1800 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 31.3800 | -2.06 | 07/31 | 32.0400 | 1.94 | 07/30 | 31.4300 | 1.78 | 07/29 | 30.8800 | -1.97 | 07/28 | 31.5000 | 1.25 | 07/25 | 31.1100 | -0.54 | 07/24 | 31.2800 | 1.00 | 07/23 | 30.9700 | 1.64 | 07/22 | 30.4700 | -1.93 | 07/21 | 31.0700 | -0.35 | |