日期 | 淨值 | 漲跌幅(%) |
08/14 | 39.3463 | 0.01 | 08/13 | 39.3410 | -0.05 | 08/12 | 39.3610 | 0.28 | 08/11 | 39.2526 | 0.34 | 08/08 | 39.1195 | 0.27 | 08/07 | 39.0126 | -0.77 | 08/06 | 39.3152 | 0.14 | 08/05 | 39.2596 | 0.05 | 08/04 | 39.2389 | -0.26 | 08/01 | 39.3417 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 39.0369 | 0.61 | 07/30 | 38.7996 | -0.37 | 07/29 | 38.9431 | 0.95 | 07/28 | 38.5784 | 0.30 | 07/25 | 38.4635 | 0.48 | 07/24 | 38.2802 | -0.16 | 07/23 | 38.3406 | -0.49 | 07/22 | 38.5284 | 0.18 | 07/21 | 38.4590 | 0.33 | 07/18 | 38.3336 | -0.20 | |