日期 | 淨值 | 漲跌幅(%) |
08/14 | 39.08 | -0.38 | 08/13 | 39.23 | -0.66 | 08/12 | 39.49 | 1.91 | 08/11 | 38.75 | -0.13 | 08/08 | 38.80 | 0.54 | 08/07 | 38.59 | -0.13 | 08/06 | 38.64 | 1.63 | 08/05 | 38.02 | -0.65 | 08/04 | 38.27 | 1.57 | 08/01 | 37.68 | -2.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.51 | 0.44 | 07/30 | 38.34 | 0.39 | 07/29 | 38.19 | 0.50 | 07/28 | 38.00 | 0.00 | 07/25 | 38.00 | 0.37 | 07/24 | 37.86 | 0.29 | 07/23 | 37.75 | 0.94 | 07/22 | 37.40 | -0.69 | 07/21 | 37.66 | 0.00 | 07/18 | 37.66 | -0.08 | |