日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.9169 | -0.52 | 08/13 | 31.0791 | 0.84 | 08/12 | 30.8205 | -0.09 | 08/11 | 30.8476 | 0.47 | 08/08 | 30.7038 | -0.20 | 08/07 | 30.7666 | -0.58 | 08/06 | 30.9463 | -0.09 | 08/05 | 30.9747 | 0.23 | 08/04 | 30.9035 | -0.27 | 08/01 | 30.9883 | 1.37 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.5692 | 0.70 | 07/30 | 30.3562 | -0.44 | 07/29 | 30.4894 | 1.56 | 07/28 | 30.0221 | 0.10 | 07/25 | 29.9919 | 0.88 | 07/24 | 29.7308 | -0.03 | 07/23 | 29.7392 | -0.73 | 07/22 | 29.9592 | 0.39 | 07/21 | 29.8427 | 0.90 | 07/18 | 29.5759 | 0.16 | |