日期 | 淨值 | 漲跌幅(%) |
08/14 | 38.08 | -1.14 | 08/13 | 38.52 | 0.26 | 08/12 | 38.42 | 2.40 | 08/11 | 37.52 | -0.19 | 08/08 | 37.59 | 0.53 | 08/07 | 37.39 | 0.75 | 08/06 | 37.11 | 1.75 | 08/05 | 36.47 | 0.30 | 08/04 | 36.36 | 1.96 | 08/01 | 35.66 | -2.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.71 | 0.55 | 07/30 | 36.51 | 1.14 | 07/29 | 36.10 | -0.03 | 07/28 | 36.11 | 0.98 | 07/25 | 35.76 | 0.51 | 07/24 | 35.58 | 0.54 | 07/23 | 35.39 | 1.55 | 07/22 | 34.85 | -1.83 | 07/21 | 35.50 | -0.50 | 07/18 | 35.68 | -0.67 | |