日期 | 淨值 | 漲跌幅(%) |
08/15 | 36.8100 | 0.00 | 08/14 | 36.8100 | 0.46 | 08/13 | 36.6400 | 0.49 | 08/12 | 36.4600 | -0.11 | 08/11 | 36.5000 | 0.05 | 08/08 | 36.4800 | -0.25 | 08/07 | 36.5700 | 0.74 | 08/06 | 36.3000 | 0.11 | 08/05 | 36.2600 | 0.03 | 08/04 | 36.2500 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 35.8700 | -1.24 | 07/31 | 36.3200 | -0.36 | 07/30 | 36.4500 | 0.03 | 07/29 | 36.4400 | 0.14 | 07/28 | 36.3900 | -0.36 | 07/25 | 36.5200 | -0.19 | 07/24 | 36.5900 | 0.22 | 07/23 | 36.5100 | 0.58 | 07/22 | 36.3000 | -0.25 | 07/21 | 36.3900 | 0.11 | |