日期 | 淨值 | 漲跌幅(%) |
09/04 | 38.7800 | -0.82 | 09/03 | 39.1000 | 1.22 | 09/02 | 38.6300 | 2.22 | 08/29 | 37.7900 | 1.21 | 08/28 | 37.3400 | 0.73 | 08/27 | 37.0700 | 0.46 | 08/26 | 36.9000 | 0.49 | 08/25 | 36.7200 | -0.05 | 08/22 | 36.7400 | 1.10 | 08/21 | 36.3400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 36.3900 | 0.94 | 08/19 | 36.0500 | -0.55 | 08/18 | 36.2500 | -0.11 | 08/15 | 36.2900 | -0.03 | 08/14 | 36.3000 | -0.74 | 08/13 | 36.5700 | 0.27 | 08/12 | 36.4700 | -0.14 | 08/11 | 36.5200 | -2.48 | 08/08 | 37.4500 | 1.13 | 08/07 | 37.0300 | 0.52 | |