日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.0300 | 0.38 | 08/13 | 31.9100 | 0.22 | 08/12 | 31.8400 | 0.03 | 08/11 | 31.8300 | 0.06 | 08/08 | 31.8100 | 0.19 | 08/07 | 31.7500 | 0.06 | 08/06 | 31.7300 | 0.19 | 08/05 | 31.6700 | 0.25 | 08/04 | 31.5900 | 0.10 | 08/01 | 31.5600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.5600 | -0.06 | 07/30 | 31.5800 | 0.29 | 07/29 | 31.4900 | 0.10 | 07/28 | 31.4600 | 0.19 | 07/25 | 31.4000 | 0.06 | 07/24 | 31.3800 | 0.00 | 07/23 | 31.3800 | 0.06 | 07/22 | 31.3600 | 0.29 | 07/21 | 31.2700 | 0.26 | 07/18 | 31.1900 | 0.13 | |