日期 | 淨值 | 漲跌幅(%) |
08/15 | 30.8600 | 0.00 | 08/14 | 30.8600 | 0.55 | 08/13 | 30.6900 | 0.36 | 08/12 | 30.5800 | -0.23 | 08/11 | 30.6500 | -0.42 | 08/08 | 30.7800 | -0.61 | 08/07 | 30.9700 | 1.44 | 08/06 | 30.5300 | -0.84 | 08/05 | 30.7900 | -0.39 | 08/04 | 30.9100 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 30.6900 | -2.07 | 07/31 | 31.3400 | -0.95 | 07/30 | 31.6400 | -0.57 | 07/29 | 31.8200 | 0.35 | 07/28 | 31.7100 | -0.09 | 07/25 | 31.7400 | -0.41 | 07/24 | 31.8700 | 0.35 | 07/23 | 31.7600 | 0.70 | 07/22 | 31.5400 | -0.47 | 07/21 | 31.6900 | -0.31 | |