日期 | 淨值 | 漲跌幅(%) |
08/15 | 38.7800 | 0.28 | 08/14 | 38.6700 | -0.46 | 08/13 | 38.8500 | 1.30 | 08/12 | 38.3500 | 0.21 | 08/11 | 38.2700 | 0.34 | 08/08 | 38.1400 | 0.45 | 08/07 | 37.9700 | 2.65 | 08/06 | 36.9900 | -1.25 | 08/05 | 37.4600 | 1.71 | 08/04 | 36.8300 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 36.9500 | -0.67 | 07/31 | 37.2000 | 0.98 | 07/30 | 36.8400 | 0.82 | 07/29 | 36.5400 | -0.95 | 07/28 | 36.8900 | 0.19 | 07/25 | 36.8200 | -0.03 | 07/24 | 36.8300 | 0.16 | 07/23 | 36.7700 | 0.96 | 07/22 | 36.4200 | -1.06 | 07/21 | 36.8100 | -0.16 | |