日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.1128 | -0.20 | 08/13 | 34.1823 | 0.22 | 08/12 | 34.1086 | 0.22 | 08/11 | 34.0324 | 0.32 | 08/08 | 33.9246 | 0.00 | 08/07 | 33.9260 | -0.73 | 08/06 | 34.1743 | 0.03 | 08/05 | 34.1637 | 0.05 | 08/04 | 34.1457 | -0.13 | 08/01 | 34.1906 | 1.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.6994 | 0.62 | 07/30 | 33.4929 | -0.25 | 07/29 | 33.5783 | 1.02 | 07/28 | 33.2383 | 0.30 | 07/25 | 33.1397 | 0.58 | 07/24 | 32.9498 | -0.16 | 07/23 | 33.0014 | -0.75 | 07/22 | 33.2496 | 0.39 | 07/21 | 33.1194 | 0.47 | 07/18 | 32.9655 | 0.13 | |