日期 | 淨值 | 漲跌幅(%) |
08/21 | 30.6179 | -0.51 | 08/20 | 30.7752 | 0.05 | 08/19 | 30.7592 | 0.68 | 08/18 | 30.5518 | -0.72 | 08/14 | 30.7748 | -0.45 | 08/13 | 30.9144 | 0.39 | 08/12 | 30.7939 | 0.00 | 08/11 | 30.7943 | 1.19 | 08/08 | 30.4319 | -0.05 | 08/07 | 30.4469 | 2.98 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 29.5672 | 0.97 | 08/05 | 29.2823 | 0.79 | 08/04 | 29.0534 | 1.29 | 08/01 | 28.6846 | -0.52 | 07/31 | 28.8335 | -0.16 | 07/30 | 28.8791 | -0.05 | 07/29 | 28.8922 | -0.70 | 07/28 | 29.0954 | -0.93 | 07/25 | 29.3700 | -0.28 | 07/24 | 29.4520 | 0.89 | |