日期 | 淨值 | 漲跌幅(%) |
08/13 | 37.0280 | 0.78 | 08/12 | 36.7416 | 0.50 | 08/11 | 36.5583 | -0.50 | 08/08 | 36.7426 | 0.16 | 08/07 | 36.6841 | -0.04 | 08/06 | 36.6972 | 0.55 | 08/05 | 36.4972 | 0.07 | 08/04 | 36.4707 | 0.21 | 08/01 | 36.3945 | 1.08 | 07/31 | 36.0060 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 36.0952 | -0.40 | 07/29 | 36.2410 | -0.99 | 07/28 | 36.6050 | -0.60 | 07/25 | 36.8243 | -0.37 | 07/24 | 36.9596 | -0.03 | 07/23 | 36.9694 | 0.10 | 07/22 | 36.9336 | 0.32 | 07/21 | 36.8154 | 0.68 | 07/18 | 36.5650 | 0.47 | 07/17 | 36.3934 | -0.07 | |