日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.16 | 0.03 | 08/13 | 35.15 | 0.17 | 08/12 | 35.09 | 1.04 | 08/11 | 34.73 | 0.20 | 08/08 | 34.66 | 0.38 | 08/07 | 34.53 | -0.32 | 08/06 | 34.64 | 0.58 | 08/05 | 34.44 | -0.20 | 08/04 | 34.51 | 0.64 | 08/01 | 34.29 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.63 | 0.03 | 07/30 | 34.62 | 0.17 | 07/29 | 34.56 | 0.47 | 07/28 | 34.40 | -0.26 | 07/25 | 34.49 | 0.12 | 07/24 | 34.45 | 0.50 | 07/23 | 34.28 | 1.00 | 07/22 | 33.94 | -0.18 | 07/21 | 34.00 | 0.12 | 07/18 | 33.96 | 0.18 | |