日期 | 淨值 | 漲跌幅(%) |
08/15 | 33.8600 | 0.39 | 08/14 | 33.7300 | 0.33 | 08/13 | 33.6200 | 0.57 | 08/12 | 33.4300 | 0.69 | 08/11 | 33.2000 | 0.33 | 08/08 | 33.0900 | 0.15 | 08/07 | 33.0400 | -0.42 | 08/06 | 33.1800 | 0.18 | 08/05 | 33.1200 | 0.82 | 08/04 | 32.8500 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 32.6500 | -0.67 | 07/31 | 32.8700 | -1.35 | 07/30 | 33.3200 | 0.03 | 07/29 | 33.3100 | 1.15 | 07/28 | 32.9300 | 0.61 | 07/25 | 32.7300 | -0.21 | 07/24 | 32.8000 | 0.83 | 07/23 | 32.5300 | -0.12 | 07/22 | 32.5700 | 1.15 | 07/21 | 32.2000 | 0.97 | |