日期 | 淨值 | 漲跌幅(%) |
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 | 08/06 | 36.8400 | -0.03 | 08/05 | 36.8500 | 0.24 | 08/04 | 36.7600 | 0.74 | 08/01 | 36.4900 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.9300 | -0.08 | 07/30 | 35.9600 | -0.83 | 07/29 | 36.2600 | 0.44 | 07/28 | 36.1000 | -0.72 | 07/25 | 36.3600 | -1.12 | 07/24 | 36.7700 | -0.68 | 07/23 | 37.0200 | -1.39 | 07/22 | 37.5400 | 1.13 | 07/21 | 37.1200 | 1.45 | 07/18 | 36.5900 | 0.36 | |