日期 | 淨值 | 漲跌幅(%) |
08/14 | 39.1600 | -0.43 | 08/13 | 39.3300 | 1.24 | 08/12 | 38.8500 | 1.44 | 08/11 | 38.3000 | 0.58 | 08/08 | 38.0800 | 0.90 | 08/07 | 37.7400 | 1.15 | 08/06 | 37.3100 | -0.72 | 08/05 | 37.5800 | 0.32 | 08/04 | 37.4600 | 0.43 | 08/01 | 37.3000 | -2.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.0600 | -0.57 | 07/30 | 38.2800 | 0.26 | 07/29 | 38.1800 | 0.13 | 07/28 | 38.1300 | 0.95 | 07/25 | 37.7700 | -0.50 | 07/24 | 37.9600 | 0.37 | 07/23 | 37.8200 | 0.99 | 07/22 | 37.4500 | -1.11 | 07/21 | 37.8700 | 0.48 | 07/18 | 37.6900 | 0.05 | |