日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.3500 | 0.08 | 08/13 | 35.3200 | 0.09 | 08/12 | 35.2900 | 0.06 | 08/11 | 35.2700 | 0.11 | 08/08 | 35.2300 | 0.06 | 08/07 | 35.2100 | 0.06 | 08/06 | 35.1900 | 0.03 | 08/05 | 35.1800 | 0.09 | 08/04 | 35.1500 | 0.03 | 08/01 | 35.1400 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.4100 | 0.08 | 07/30 | 35.3800 | 0.00 | 07/29 | 35.3800 | 0.06 | 07/28 | 35.3600 | 0.23 | 07/25 | 35.2800 | 0.00 | 07/24 | 35.2800 | 0.14 | 07/23 | 35.2300 | 0.14 | 07/22 | 35.1800 | 0.03 | 07/21 | 35.1700 | 0.06 | 07/18 | 35.1500 | 0.03 | |