日期 | 淨值 | 漲跌幅(%) |
08/15 | 34.9200 | 0.32 | 08/14 | 34.8100 | -0.34 | 08/13 | 34.9300 | 0.40 | 08/12 | 34.7900 | 0.93 | 08/11 | 34.4700 | -1.29 | 08/08 | 34.9200 | 0.34 | 08/07 | 34.8000 | 0.90 | 08/06 | 34.4900 | -0.75 | 08/05 | 34.7500 | -0.06 | 08/04 | 34.7700 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 34.3800 | -2.41 | 07/31 | 35.2300 | -0.96 | 07/30 | 35.5700 | 0.23 | 07/29 | 35.4900 | 0.23 | 07/28 | 35.4100 | 0.03 | 07/25 | 35.4000 | 0.54 | 07/24 | 35.2100 | -0.25 | 07/23 | 35.3000 | 0.66 | 07/22 | 35.0700 | 0.80 | 07/21 | 34.7900 | 0.14 | |