日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.2275 | -0.57 | 08/13 | 35.4311 | 0.84 | 08/12 | 35.1377 | 0.22 | 08/11 | 35.0615 | 0.43 | 08/08 | 34.9124 | -0.07 | 08/07 | 34.9380 | -0.77 | 08/06 | 35.2098 | -0.05 | 08/05 | 35.2260 | 0.33 | 08/04 | 35.1115 | -0.08 | 08/01 | 35.1401 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.6825 | 0.56 | 07/30 | 34.4904 | -0.45 | 07/29 | 34.6450 | 1.89 | 07/28 | 34.0031 | -0.24 | 07/25 | 34.0837 | 0.82 | 07/24 | 33.8080 | 0.15 | 07/23 | 33.7579 | -0.61 | 07/22 | 33.9643 | 0.51 | 07/21 | 33.7935 | 1.05 | 07/18 | 33.4415 | -0.14 | |