日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.4947 | -0.52 | 08/13 | 34.6761 | 0.80 | 08/12 | 34.4014 | 0.14 | 08/11 | 34.3531 | 0.47 | 08/08 | 34.1940 | -0.12 | 08/07 | 34.2347 | -0.76 | 08/06 | 34.4986 | -0.06 | 08/05 | 34.5201 | 0.23 | 08/04 | 34.4401 | -0.17 | 08/01 | 34.4986 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.0475 | 0.71 | 07/30 | 33.8073 | -0.49 | 07/29 | 33.9742 | 1.70 | 07/28 | 33.4056 | -0.18 | 07/25 | 33.4657 | 0.80 | 07/24 | 33.2003 | 0.12 | 07/23 | 33.1591 | -0.70 | 07/22 | 33.3937 | 0.40 | 07/21 | 33.2603 | 1.13 | 07/18 | 32.8901 | -0.09 | |