日期 | 淨值 | 漲跌幅(%) |
08/15 | 29.6800 | -0.30 | 08/14 | 29.7700 | -0.10 | 08/13 | 29.8000 | 0.44 | 08/12 | 29.6700 | 1.19 | 08/11 | 29.3200 | -0.20 | 08/08 | 29.3800 | 0.55 | 08/07 | 29.2200 | -0.38 | 08/06 | 29.3300 | 0.58 | 08/05 | 29.1600 | -0.41 | 08/04 | 29.2800 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 28.9300 | -1.50 | 07/31 | 29.3700 | -0.07 | 07/30 | 29.3900 | -0.17 | 07/29 | 29.4400 | -0.10 | 07/28 | 29.4700 | -0.20 | 07/25 | 29.5300 | 0.34 | 07/24 | 29.4300 | 0.17 | 07/23 | 29.3800 | 0.65 | 07/22 | 29.1900 | 0.10 | 07/21 | 29.1600 | 0.00 | |