日期 | 淨值 | 漲跌幅(%) |
08/14 | 36.2191 | 0.02 | 08/13 | 36.2130 | -0.06 | 08/12 | 36.2352 | 0.28 | 08/11 | 36.1357 | 0.34 | 08/08 | 36.0131 | 0.28 | 08/07 | 35.9132 | -0.76 | 08/06 | 36.1896 | 0.13 | 08/05 | 36.1411 | 0.06 | 08/04 | 36.1198 | -0.26 | 08/01 | 36.2142 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.9464 | 0.62 | 07/30 | 35.7239 | -0.36 | 07/29 | 35.8523 | 0.94 | 07/28 | 35.5183 | 0.30 | 07/25 | 35.4116 | 0.46 | 07/24 | 35.2494 | -0.15 | 07/23 | 35.3008 | -0.48 | 07/22 | 35.4727 | 0.18 | 07/21 | 35.4092 | 0.33 | 07/18 | 35.2938 | -0.20 | |