日期 | 淨值 | 漲跌幅(%) |
08/14 | 36.3400 | 1.34 | 08/13 | 35.8600 | 0.48 | 08/12 | 35.6900 | 1.39 | 08/11 | 35.2000 | 0.72 | 08/08 | 34.9500 | 0.32 | 08/07 | 34.8400 | -0.29 | 08/06 | 34.9400 | 1.10 | 08/05 | 34.5600 | -1.29 | 08/04 | 35.0100 | 2.55 | 08/01 | 34.1400 | -4.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.6600 | 0.73 | 07/30 | 35.4000 | 0.48 | 07/29 | 35.2300 | -2.46 | 07/28 | 36.1200 | -0.33 | 07/25 | 36.2400 | -0.11 | 07/24 | 36.2800 | 0.44 | 07/23 | 36.1200 | -0.28 | 07/22 | 36.2200 | 0.89 | 07/21 | 35.9000 | -0.31 | 07/18 | 36.0100 | -0.03 | |