日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.2000 | 0.34 | 08/13 | 29.1000 | -0.21 | 08/12 | 29.1600 | -0.24 | 08/11 | 29.2300 | 0.34 | 08/08 | 29.1300 | 0.10 | 08/07 | 29.1000 | 0.31 | 08/06 | 29.0100 | -0.34 | 08/05 | 29.1100 | 0.48 | 08/04 | 28.9700 | -0.65 | 08/01 | 29.1600 | -1.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.7200 | 1.05 | 07/30 | 29.4100 | 0.62 | 07/29 | 29.2300 | -0.03 | 07/28 | 29.2400 | 0.76 | 07/25 | 29.0200 | 0.48 | 07/24 | 28.8800 | 0.35 | 07/23 | 28.7800 | -0.14 | 07/22 | 28.8200 | -0.48 | 07/21 | 28.9600 | -0.96 | 07/18 | 29.2400 | 0.00 | |