日期 | 淨值 | 漲跌幅(%) |
08/15 | 36.3600 | -0.68 | 08/14 | 36.6100 | 0.00 | 08/13 | 36.6100 | 0.85 | 08/12 | 36.3000 | 0.41 | 08/11 | 36.1500 | -0.52 | 08/08 | 36.3400 | 0.11 | 08/07 | 36.3000 | -0.08 | 08/06 | 36.3300 | -0.55 | 08/05 | 36.5300 | -0.63 | 08/04 | 36.7600 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 36.2200 | -2.58 | 07/31 | 37.1800 | -0.64 | 07/30 | 37.4200 | 0.78 | 07/29 | 37.1300 | 0.30 | 07/28 | 37.0200 | 0.76 | 07/25 | 36.7400 | 0.57 | 07/24 | 36.5300 | 0.44 | 07/23 | 36.3700 | 1.03 | 07/22 | 36.0000 | -0.44 | 07/21 | 36.1600 | -0.63 | |