日期 | 淨值 | 漲跌幅(%) |
08/20 | 30.7539 | 0.23 | 08/19 | 30.6818 | 0.38 | 08/18 | 30.5669 | 0.02 | 08/15 | 30.5623 | 0.03 | 08/14 | 30.5523 | 0.42 | 08/13 | 30.4234 | 0.43 | 08/12 | 30.2932 | 0.05 | 08/11 | 30.2782 | -0.10 | 08/08 | 30.3094 | 0.03 | 08/07 | 30.2996 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 29.9980 | -0.61 | 08/05 | 30.1833 | 0.48 | 08/04 | 30.0387 | 0.51 | 08/01 | 29.8852 | -2.03 | 07/31 | 30.5045 | -0.47 | 07/30 | 30.6498 | -0.24 | 07/29 | 30.7246 | -0.33 | 07/28 | 30.8248 | 0.45 | 07/25 | 30.6858 | -0.66 | 07/24 | 30.8905 | 0.59 | |