日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.97 | -1.59 | 08/13 | 36.55 | 1.61 | 08/12 | 35.97 | 2.74 | 08/11 | 35.01 | 0.17 | 08/08 | 34.95 | 0.72 | 08/07 | 34.70 | 0.09 | 08/06 | 34.67 | 2.06 | 08/05 | 33.97 | 0.74 | 08/04 | 33.72 | 1.69 | 08/01 | 33.16 | -2.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.89 | 1.41 | 07/30 | 33.42 | 1.33 | 07/29 | 32.98 | 0.33 | 07/28 | 32.87 | 1.14 | 07/25 | 32.50 | 0.18 | 07/24 | 32.44 | 0.87 | 07/23 | 32.16 | 1.42 | 07/22 | 31.71 | -1.89 | 07/21 | 32.32 | -0.77 | 07/18 | 32.57 | 0.12 | |