日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.9300 | -1.16 | 08/13 | 35.3400 | 1.64 | 08/12 | 34.7700 | 2.20 | 08/11 | 34.0200 | 0.27 | 08/08 | 33.9300 | -0.24 | 08/07 | 34.0100 | -4.87 | 08/06 | 35.7500 | 2.17 | 08/05 | 34.9900 | 0.89 | 08/04 | 34.6800 | 2.39 | 08/01 | 33.8700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.8200 | -0.15 | 07/30 | 33.8700 | 0.71 | 07/29 | 33.6300 | 0.15 | 07/28 | 33.5800 | -0.71 | 07/25 | 33.8200 | -0.12 | 07/24 | 33.8600 | -1.43 | 07/23 | 34.3500 | 1.96 | 07/22 | 33.6900 | -0.71 | 07/21 | 33.9300 | -1.68 | 07/18 | 34.5100 | -0.75 | |