日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.7900 | 0.28 | 08/13 | 31.7000 | 0.41 | 08/12 | 31.5700 | 0.10 | 08/11 | 31.5400 | 0.10 | 08/08 | 31.5100 | 0.06 | 08/07 | 31.4900 | 0.19 | 08/06 | 31.4300 | 0.00 | 08/05 | 31.4300 | 0.16 | 08/04 | 31.3800 | 0.29 | 08/01 | 31.2900 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.4400 | -0.03 | 07/30 | 31.4500 | -0.03 | 07/29 | 31.4600 | 0.13 | 07/28 | 31.4200 | 0.16 | 07/25 | 31.3700 | 0.13 | 07/24 | 31.3300 | 0.16 | 07/23 | 31.2800 | 0.03 | 07/22 | 31.2700 | 0.10 | 07/21 | 31.2400 | 0.35 | 07/18 | 31.1300 | 0.26 | |