日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.1100 | -0.18 | 08/13 | 33.1700 | 0.30 | 08/12 | 33.0700 | 0.09 | 08/11 | 33.0400 | 0.03 | 08/08 | 33.0300 | -0.12 | 08/07 | 33.0700 | -0.09 | 08/06 | 33.1000 | 0.03 | 08/05 | 33.0900 | 0.00 | 08/04 | 33.0900 | 0.18 | 08/01 | 33.0300 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.8100 | 0.03 | 07/30 | 32.8000 | -0.21 | 07/29 | 32.8700 | 0.27 | 07/28 | 32.7800 | -0.06 | 07/25 | 32.8000 | 0.12 | 07/24 | 32.7600 | -0.09 | 07/23 | 32.7900 | -0.18 | 07/22 | 32.8500 | 0.15 | 07/21 | 32.8000 | 0.24 | 07/18 | 32.7200 | 0.25 | |