日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.2500 | -0.24 | 08/13 | 29.3200 | 0.34 | 08/12 | 29.2200 | 0.10 | 08/11 | 29.1900 | 0.00 | 08/08 | 29.1900 | -0.10 | 08/07 | 29.2200 | 0.00 | 08/06 | 29.2200 | 0.00 | 08/05 | 29.2200 | 0.03 | 08/04 | 29.2100 | 0.24 | 08/01 | 29.1400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.2000 | 0.07 | 07/30 | 29.1800 | -0.24 | 07/29 | 29.2500 | 0.38 | 07/28 | 29.1400 | -0.10 | 07/25 | 29.1700 | 0.10 | 07/24 | 29.1400 | -0.07 | 07/23 | 29.1600 | -0.10 | 07/22 | 29.1900 | 0.14 | 07/21 | 29.1500 | 0.34 | 07/18 | 29.0500 | 0.21 | |