日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.6500 | 0.25 | 08/13 | 31.5700 | 0.41 | 08/12 | 31.4400 | 0.10 | 08/11 | 31.4100 | 0.10 | 08/08 | 31.3800 | 0.06 | 08/07 | 31.3600 | 0.19 | 08/06 | 31.3000 | 0.00 | 08/05 | 31.3000 | 0.16 | 08/04 | 31.2500 | 0.32 | 08/01 | 31.1500 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.3100 | -0.03 | 07/30 | 31.3200 | -0.03 | 07/29 | 31.3300 | 0.13 | 07/28 | 31.2900 | 0.16 | 07/25 | 31.2400 | 0.13 | 07/24 | 31.2000 | 0.16 | 07/23 | 31.1500 | 0.03 | 07/22 | 31.1400 | 0.10 | 07/21 | 31.1100 | 0.35 | 07/18 | 31.0000 | 0.26 | |