日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.3480 | -0.39 | 08/13 | 37.4941 | 0.69 | 08/12 | 37.2355 | 0.14 | 08/11 | 37.1817 | 0.51 | 08/08 | 36.9943 | -0.05 | 08/07 | 37.0116 | -0.74 | 08/06 | 37.2857 | -0.09 | 08/05 | 37.3201 | 0.28 | 08/04 | 37.2177 | -0.06 | 08/01 | 37.2404 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.8923 | 0.78 | 07/30 | 36.6075 | -0.69 | 07/29 | 36.8633 | 1.87 | 07/28 | 36.1861 | -0.09 | 07/25 | 36.2183 | 0.91 | 07/24 | 35.8930 | -0.15 | 07/23 | 35.9477 | -0.57 | 07/22 | 36.1532 | 0.39 | 07/21 | 36.0140 | 0.93 | 07/18 | 35.6828 | -0.14 | |