日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.1200 | 0.29 | 08/13 | 35.0200 | 0.40 | 08/12 | 34.8800 | -0.20 | 08/11 | 34.9500 | 1.22 | 08/08 | 34.5300 | -0.69 | 08/07 | 34.7700 | -0.52 | 08/06 | 34.9500 | -0.11 | 08/05 | 34.9900 | -0.48 | 08/04 | 35.1600 | 0.26 | 08/01 | 35.0700 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.2300 | -0.06 | 07/30 | 35.2500 | -0.48 | 07/29 | 35.4200 | 1.00 | 07/28 | 35.0700 | -0.40 | 07/25 | 35.2100 | -0.68 | 07/24 | 35.4500 | -0.67 | 07/23 | 35.6900 | 0.17 | 07/22 | 35.6300 | -0.03 | 07/21 | 35.6400 | 0.59 | 07/18 | 35.4300 | -0.98 | |