日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.7900 | 0.06 | 08/13 | 33.7700 | 0.09 | 08/12 | 33.7400 | 0.03 | 08/11 | 33.7300 | 0.12 | 08/08 | 33.6900 | 0.06 | 08/07 | 33.6700 | 0.06 | 08/06 | 33.6500 | 0.03 | 08/05 | 33.6400 | 0.09 | 08/04 | 33.6100 | 0.00 | 08/01 | 33.6100 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.8300 | 0.06 | 07/30 | 33.8100 | 0.03 | 07/29 | 33.8000 | 0.06 | 07/28 | 33.7800 | 0.15 | 07/25 | 33.7300 | 0.00 | 07/24 | 33.7300 | 0.15 | 07/23 | 33.6800 | 0.12 | 07/22 | 33.6400 | 0.06 | 07/21 | 33.6200 | 0.03 | 07/18 | 33.6100 | 0.03 | |