日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.49 | -1.09 | 08/13 | 35.88 | 0.06 | 08/12 | 35.86 | 2.75 | 08/11 | 34.90 | 0.00 | 08/08 | 34.90 | 0.63 | 08/07 | 34.68 | 0.23 | 08/06 | 34.60 | 1.97 | 08/05 | 33.93 | 0.33 | 08/04 | 33.82 | 1.62 | 08/01 | 33.28 | -2.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.15 | 1.19 | 07/30 | 33.75 | 1.17 | 07/29 | 33.36 | 0.51 | 07/28 | 33.19 | 1.19 | 07/25 | 32.80 | 0.68 | 07/24 | 32.58 | 0.68 | 07/23 | 32.36 | 1.25 | 07/22 | 31.96 | -1.72 | 07/21 | 32.52 | -0.46 | 07/18 | 32.67 | -0.70 | |