日期 | 淨值 | 漲跌幅(%) |
08/15 | 32.04 | 0.41 | 08/14 | 31.91 | -1.05 | 08/13 | 32.25 | 1.22 | 08/12 | 31.86 | 0.09 | 08/11 | 31.83 | 0.51 | 08/08 | 31.67 | -0.09 | 08/07 | 31.70 | 3.32 | 08/06 | 30.68 | -1.35 | 08/05 | 31.10 | 1.37 | 08/04 | 30.68 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 30.77 | -0.90 | 07/31 | 31.05 | 0.68 | 07/30 | 30.84 | 1.28 | 07/29 | 30.45 | -0.98 | 07/28 | 30.75 | 0.10 | 07/25 | 30.72 | -0.03 | 07/24 | 30.73 | 0.20 | 07/23 | 30.67 | 1.22 | 07/22 | 30.30 | -1.34 | 07/21 | 30.71 | -0.32 | |