日期 | 淨值 | 漲跌幅(%) |
08/14 | 29.7294 | -0.03 | 08/13 | 29.7390 | 0.53 | 08/12 | 29.5822 | 0.08 | 08/11 | 29.5572 | -0.07 | 08/08 | 29.5777 | 0.19 | 08/07 | 29.5226 | 0.30 | 08/06 | 29.4350 | 0.27 | 08/05 | 29.3553 | 0.01 | 08/04 | 29.3532 | 0.46 | 08/01 | 29.2183 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 29.1730 | -0.24 | 07/30 | 29.2427 | 0.02 | 07/29 | 29.2358 | -0.37 | 07/28 | 29.3440 | -0.10 | 07/25 | 29.3739 | -0.06 | 07/24 | 29.3909 | 0.10 | 07/23 | 29.3628 | 0.14 | 07/22 | 29.3223 | 0.21 | 07/21 | 29.2597 | 0.16 | 07/18 | 29.2126 | 0.40 | |