日期 | 淨值 | 漲跌幅(%) |
08/13 | 35.1800 | 0.14 | 08/12 | 35.1300 | 0.17 | 08/11 | 35.0700 | 0.06 | 08/08 | 35.0500 | 0.03 | 08/07 | 35.0400 | 0.00 | 08/06 | 35.0400 | 0.06 | 08/05 | 35.0200 | 0.03 | 08/04 | 35.0100 | 0.23 | 08/01 | 34.9300 | -0.20 | 07/31 | 35.0000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 34.9800 | -0.11 | 07/29 | 35.0200 | 0.00 | 07/28 | 35.0200 | 0.11 | 07/25 | 34.9800 | 0.00 | 07/24 | 34.9800 | 0.06 | 07/23 | 34.9600 | 0.03 | 07/22 | 34.9500 | 0.09 | 07/21 | 34.9200 | 0.23 | 07/18 | 34.8400 | 0.03 | 07/17 | 34.8300 | 0.14 | |