日期 | 淨值 | 漲跌幅(%) |
08/15 | 37.55 | 1.29 | 08/14 | 37.07 | 0.98 | 08/13 | 36.71 | 1.02 | 08/12 | 36.34 | 0.64 | 08/11 | 36.11 | 1.92 | 08/08 | 35.43 | 1.52 | 08/07 | 34.90 | 2.92 | 08/06 | 33.91 | 0.15 | 08/05 | 33.86 | 1.14 | 08/04 | 33.48 | -2.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 34.35 | 0.00 | 07/31 | 34.35 | 3.15 | 07/30 | 33.30 | 0.30 | 07/29 | 33.20 | -0.66 | 07/28 | 33.42 | 1.46 | 07/25 | 32.94 | 0.30 | 07/24 | 32.84 | 1.83 | 07/23 | 32.25 | 0.94 | 07/22 | 31.95 | -2.80 | 07/21 | 32.87 | -0.96 | |