日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.8200 | 0.08 | 08/13 | 37.7900 | 0.08 | 08/12 | 37.7600 | 0.05 | 08/11 | 37.7400 | 0.13 | 08/08 | 37.6900 | 0.05 | 08/07 | 37.6700 | 0.08 | 08/06 | 37.6400 | 0.05 | 08/05 | 37.6200 | 0.05 | 08/04 | 37.6000 | 0.05 | 08/01 | 37.5800 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 37.8600 | 0.05 | 07/30 | 37.8400 | 0.05 | 07/29 | 37.8200 | 0.05 | 07/28 | 37.8000 | 0.16 | 07/25 | 37.7400 | 0.00 | 07/24 | 37.7400 | 0.16 | 07/23 | 37.6800 | 0.13 | 07/22 | 37.6300 | 0.05 | 07/21 | 37.6100 | 0.03 | 07/18 | 37.6000 | 0.05 | |