日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.4500 | -0.23 | 08/13 | 35.5300 | 0.14 | 08/12 | 35.4800 | 1.69 | 08/11 | 34.8900 | -0.37 | 08/08 | 35.0200 | 0.81 | 08/07 | 34.7400 | -1.42 | 08/06 | 35.2400 | 1.03 | 08/05 | 34.8800 | -0.06 | 08/04 | 34.9000 | 1.72 | 08/01 | 34.3100 | -2.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.0200 | 0.03 | 07/30 | 35.0100 | -0.34 | 07/29 | 35.1300 | 0.31 | 07/28 | 35.0200 | 0.57 | 07/25 | 34.8200 | 0.84 | 07/24 | 34.5300 | 0.17 | 07/23 | 34.4700 | 0.09 | 07/22 | 34.4400 | -0.46 | 07/21 | 34.6000 | 0.49 | 07/18 | 34.4300 | -0.58 | |