日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.4200 | 0.14 | 08/13 | 29.3800 | 1.17 | 08/12 | 29.0400 | 0.24 | 08/11 | 28.9700 | 0.17 | 08/08 | 28.9200 | -0.34 | 08/07 | 29.0200 | 1.26 | 08/06 | 28.6600 | 0.07 | 08/05 | 28.6400 | 1.02 | 08/04 | 28.3500 | 0.53 | 08/01 | 28.2000 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 28.5000 | -0.80 | 07/30 | 28.7300 | 0.21 | 07/29 | 28.6700 | -0.49 | 07/28 | 28.8100 | -0.55 | 07/25 | 28.9700 | -0.89 | 07/24 | 29.2300 | 0.62 | 07/23 | 29.0500 | 1.08 | 07/22 | 28.7400 | -0.10 | 07/21 | 28.7700 | 0.17 | 07/18 | 28.7200 | 0.74 | |