日期 | 淨值 | 漲跌幅(%) |
08/15 | 34.1600 | -0.76 | 08/14 | 34.4200 | 0.58 | 08/13 | 34.2200 | 0.26 | 08/12 | 34.1300 | -0.03 | 08/11 | 34.1400 | 0.35 | 08/08 | 34.0200 | 0.24 | 08/07 | 33.9400 | 1.10 | 08/06 | 33.5700 | 0.09 | 08/05 | 33.5400 | 0.63 | 08/04 | 33.3300 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 32.7700 | -1.27 | 07/31 | 33.1900 | -0.63 | 07/30 | 33.4000 | 0.63 | 07/29 | 33.1900 | -0.75 | 07/28 | 33.4400 | 1.06 | 07/25 | 33.0900 | -0.06 | 07/24 | 33.1100 | 0.12 | 07/23 | 33.0700 | 1.01 | 07/22 | 32.7400 | -0.37 | 07/21 | 32.8600 | -0.09 | |