日期 | 淨值 | 漲跌幅(%) |
08/15 | 30.0200 | 0.23 | 08/14 | 29.9500 | -0.17 | 08/13 | 30.0000 | 1.08 | 08/12 | 29.6800 | 1.26 | 08/11 | 29.3100 | -0.37 | 08/08 | 29.4200 | 0.65 | 08/07 | 29.2300 | 0.55 | 08/06 | 29.0700 | 0.14 | 08/05 | 29.0300 | -0.03 | 08/04 | 29.0400 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 28.7700 | -0.83 | 07/31 | 29.0100 | -1.23 | 07/30 | 29.3700 | -0.88 | 07/29 | 29.6300 | -0.17 | 07/28 | 29.6800 | -1.20 | 07/25 | 30.0400 | -0.30 | 07/24 | 30.1300 | -0.40 | 07/23 | 30.2500 | 1.65 | 07/22 | 29.7600 | 1.19 | 07/21 | 29.4100 | 0.34 | |