日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.6033 | -0.12 | 08/13 | 33.6429 | 1.48 | 08/12 | 33.1515 | 0.90 | 08/11 | 32.8562 | 0.23 | 08/08 | 32.7812 | -0.59 | 08/07 | 32.9747 | 0.94 | 08/06 | 32.6661 | 0.68 | 08/05 | 32.4458 | 1.53 | 08/04 | 31.9562 | -0.32 | 08/01 | 32.0583 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.6053 | 0.36 | 07/30 | 32.4882 | -0.13 | 07/29 | 32.5313 | 0.06 | 07/28 | 32.5118 | -0.55 | 07/25 | 32.6922 | -0.54 | 07/24 | 32.8695 | 1.60 | 07/23 | 32.3514 | 0.99 | 07/22 | 32.0343 | 0.12 | 07/21 | 31.9951 | -0.05 | 07/18 | 32.0104 | 0.49 | |