日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.5239 | -0.03 | 08/13 | 31.5348 | 0.26 | 08/12 | 31.4541 | 0.35 | 08/11 | 31.3443 | 0.45 | 08/08 | 31.2049 | 0.36 | 08/07 | 31.0927 | -0.70 | 08/06 | 31.3115 | 0.14 | 08/05 | 31.2675 | 0.23 | 08/04 | 31.1954 | -0.20 | 08/01 | 31.2573 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.9563 | 0.61 | 07/30 | 30.7694 | -0.09 | 07/29 | 30.7971 | 1.11 | 07/28 | 30.4590 | -1.64 | 07/25 | 30.9657 | 0.41 | 07/24 | 30.8386 | 0.11 | 07/23 | 30.8057 | -0.43 | 07/22 | 30.9395 | 0.32 | 07/21 | 30.8422 | 0.68 | 07/18 | 30.6331 | -0.18 | |