日期 | 淨值 | 漲跌幅(%) |
08/15 | 32.4500 | 0.50 | 08/14 | 32.2900 | 0.16 | 08/13 | 32.2400 | -0.03 | 08/12 | 32.2500 | -1.29 | 08/11 | 32.6700 | 0.31 | 08/08 | 32.5700 | -0.85 | 08/07 | 32.8500 | -0.30 | 08/06 | 32.9500 | -1.23 | 08/05 | 33.3600 | 0.69 | 08/04 | 33.1300 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 33.7400 | 2.03 | 07/31 | 33.0700 | 0.58 | 07/30 | 32.8800 | -0.15 | 07/29 | 32.9300 | 0.18 | 07/28 | 32.8700 | -0.27 | 07/25 | 32.9600 | -0.18 | 07/24 | 33.0200 | -0.21 | 07/23 | 33.0900 | -0.39 | 07/22 | 33.2200 | 0.51 | 07/21 | 33.0500 | -0.48 | |