日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.1600 | -0.76 | 08/13 | 34.4200 | 0.58 | 08/12 | 34.2200 | 0.71 | 08/11 | 33.9800 | -0.50 | 08/08 | 34.1500 | -0.41 | 08/07 | 34.2900 | 0.50 | 08/06 | 34.1200 | -0.09 | 08/05 | 34.1500 | 0.56 | 08/04 | 33.9600 | 1.10 | 08/01 | 33.5900 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.6000 | -1.18 | 07/30 | 34.0000 | -1.11 | 07/29 | 34.3800 | 1.54 | 07/28 | 33.8600 | -1.31 | 07/25 | 34.3100 | -0.06 | 07/24 | 34.3300 | -0.69 | 07/23 | 34.5700 | 0.09 | 07/22 | 34.5400 | 1.23 | 07/21 | 34.1200 | 0.56 | 07/18 | 33.9300 | 0.12 | |