日期 | 淨值 | 漲跌幅(%) |
08/13 | 29.6668 | 0.55 | 08/12 | 29.5045 | 0.49 | 08/11 | 29.3604 | -0.29 | 08/08 | 29.4447 | 0.06 | 08/07 | 29.4281 | 0.26 | 08/06 | 29.3520 | 0.09 | 08/05 | 29.3254 | -0.29 | 08/04 | 29.4106 | 0.79 | 08/01 | 29.1798 | -0.63 | 07/31 | 29.3661 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 29.4166 | -0.12 | 07/29 | 29.4524 | -0.01 | 07/28 | 29.4547 | -0.11 | 07/25 | 29.4886 | 0.01 | 07/24 | 29.4850 | 0.43 | 07/23 | 29.3595 | 0.40 | 07/22 | 29.2428 | 0.00 | 07/21 | 29.2442 | 0.33 | 07/18 | 29.1491 | -0.05 | 07/17 | 29.1629 | 0.42 | |