日期 | 淨值 | 漲跌幅(%) |
08/13 | 29.7664 | 0.34 | 08/12 | 29.6663 | 0.55 | 08/11 | 29.5054 | -0.25 | 08/08 | 29.5804 | 0.16 | 08/07 | 29.5346 | 1.63 | 08/06 | 29.0601 | 0.10 | 08/05 | 29.0298 | 1.56 | 08/01 | 28.5849 | -2.43 | 07/31 | 29.2974 | -0.68 | 07/30 | 29.4971 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 29.4069 | 0.29 | 07/28 | 29.3214 | 0.10 | 07/25 | 29.2921 | -0.44 | 07/24 | 29.4204 | -0.17 | 07/23 | 29.4695 | 1.00 | 07/22 | 29.1787 | -0.49 | 07/21 | 29.3223 | 0.09 | 07/18 | 29.2966 | -0.18 | 07/17 | 29.3498 | 1.20 | 07/16 | 29.0018 | -0.86 | |