日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.9700 | -0.11 | 08/13 | 38.0100 | 0.45 | 08/12 | 37.8400 | 0.08 | 08/11 | 37.8100 | 0.27 | 08/08 | 37.7100 | 0.05 | 08/07 | 37.6900 | 0.19 | 08/06 | 37.6200 | -0.08 | 08/05 | 37.6500 | 0.16 | 08/04 | 37.5900 | 0.35 | 08/01 | 37.4600 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 37.3800 | 0.21 | 07/30 | 37.3000 | -0.08 | 07/29 | 37.3300 | 0.38 | 07/28 | 37.1900 | 0.16 | 07/25 | 37.1300 | 0.19 | 07/24 | 37.0600 | 0.11 | 07/23 | 37.0200 | 0.03 | 07/22 | 37.0100 | 0.27 | 07/21 | 36.9100 | 0.35 | 07/18 | 36.7800 | 0.33 | |