日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.9338 | -0.42 | 08/13 | 31.0629 | 0.77 | 08/12 | 30.8241 | 0.10 | 08/11 | 30.7920 | 0.45 | 08/08 | 30.6537 | -0.19 | 08/07 | 30.7128 | -0.73 | 08/06 | 30.9391 | -0.10 | 08/05 | 30.9706 | 0.39 | 08/04 | 30.8518 | 0.06 | 08/01 | 30.8320 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.5068 | 0.66 | 07/30 | 30.3069 | -0.44 | 07/29 | 30.4414 | 1.66 | 07/28 | 29.9446 | -0.01 | 07/25 | 29.9474 | 0.98 | 07/24 | 29.6555 | -0.03 | 07/23 | 29.6651 | -0.70 | 07/22 | 29.8733 | 0.45 | 07/21 | 29.7384 | 0.89 | 07/18 | 29.4752 | 0.00 | |