日期 | 淨值 | 漲跌幅(%) |
08/14 | 36.6000 | -0.11 | 08/13 | 36.6400 | 0.44 | 08/12 | 36.4800 | 0.08 | 08/11 | 36.4500 | 0.25 | 08/08 | 36.3600 | 0.06 | 08/07 | 36.3400 | 0.19 | 08/06 | 36.2700 | -0.08 | 08/05 | 36.3000 | 0.17 | 08/04 | 36.2400 | 0.36 | 08/01 | 36.1100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.0400 | 0.22 | 07/30 | 35.9600 | -0.08 | 07/29 | 35.9900 | 0.36 | 07/28 | 35.8600 | 0.17 | 07/25 | 35.8000 | 0.17 | 07/24 | 35.7400 | 0.11 | 07/23 | 35.7000 | 0.03 | 07/22 | 35.6900 | 0.25 | 07/21 | 35.6000 | 0.37 | 07/18 | 35.4700 | 0.31 | |