日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.0137 | -0.42 | 08/13 | 32.1477 | 0.77 | 08/12 | 31.9019 | 0.15 | 08/11 | 31.8554 | 0.46 | 08/08 | 31.7081 | -0.15 | 08/07 | 31.7567 | -0.67 | 08/06 | 31.9713 | -0.12 | 08/05 | 32.0093 | 0.36 | 08/04 | 31.8957 | 0.03 | 08/01 | 31.8847 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.5726 | 0.71 | 07/30 | 31.3505 | -0.38 | 07/29 | 31.4715 | 1.57 | 07/28 | 30.9865 | 0.00 | 07/25 | 30.9853 | 0.90 | 07/24 | 30.7075 | -0.03 | 07/23 | 30.7168 | -0.62 | 07/22 | 30.9089 | 0.42 | 07/21 | 30.7810 | -0.61 | 07/18 | 30.9714 | -0.01 | |