日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.5500 | 0.57 | 08/13 | 33.3600 | 0.82 | 08/12 | 33.0900 | 0.27 | 08/11 | 33.0000 | -0.45 | 08/08 | 33.1500 | 0.64 | 08/07 | 32.9400 | 0.80 | 08/06 | 32.6800 | -0.09 | 08/05 | 32.7100 | 0.86 | 08/04 | 32.4300 | -0.03 | 08/01 | 32.4400 | -2.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.2000 | -0.39 | 07/30 | 33.3300 | -1.07 | 07/29 | 33.6900 | 0.15 | 07/28 | 33.6400 | 0.63 | 07/25 | 33.4300 | -0.33 | 07/24 | 33.5400 | 0.42 | 07/23 | 33.4000 | 1.64 | 07/22 | 32.8600 | -0.60 | 07/21 | 33.0600 | -0.15 | 07/18 | 33.1100 | 0.70 | |