日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.5067 | 0.06 | 08/13 | 29.4899 | -0.08 | 08/12 | 29.5121 | 0.34 | 08/11 | 29.4126 | 0.28 | 08/08 | 29.3317 | 0.20 | 08/07 | 29.2721 | -0.69 | 08/06 | 29.4751 | 0.17 | 08/05 | 29.4259 | 0.04 | 08/04 | 29.4130 | -0.22 | 08/01 | 29.4775 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.2510 | 0.56 | 07/30 | 29.0885 | -0.04 | 07/29 | 29.0995 | 0.47 | 07/28 | 28.9625 | 0.49 | 07/25 | 28.8222 | 0.39 | 07/24 | 28.7113 | -0.05 | 07/23 | 28.7251 | -0.50 | 07/22 | 28.8688 | 0.17 | 07/21 | 28.8187 | -0.89 | 07/18 | 29.0783 | -0.05 | |