日期 | 淨值 | 漲跌幅(%) |
08/14 | 30.0900 | -0.10 | 08/13 | 30.1200 | 0.17 | 08/12 | 30.0700 | 0.17 | 08/11 | 30.0200 | 0.00 | 08/08 | 30.0200 | 0.00 | 08/07 | 30.0200 | 0.10 | 08/06 | 29.9900 | 0.03 | 08/05 | 29.9800 | 0.10 | 08/04 | 29.9500 | 0.27 | 08/01 | 29.8700 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 30.1700 | 0.00 | 07/30 | 30.1700 | -0.13 | 07/29 | 30.2100 | 0.03 | 07/28 | 30.2000 | 0.00 | 07/25 | 30.2000 | 0.00 | 07/24 | 30.2000 | -0.03 | 07/23 | 30.2100 | 0.10 | 07/22 | 30.1800 | 0.10 | 07/21 | 30.1500 | 0.23 | 07/18 | 30.0800 | 0.10 | |