日期 | 淨值 | 漲跌幅(%) |
08/15 | 37.0700 | 0.27 | 08/14 | 36.9700 | 0.14 | 08/13 | 36.9200 | 0.76 | 08/12 | 36.6400 | 0.25 | 08/11 | 36.5500 | -0.22 | 08/08 | 36.6300 | -0.19 | 08/07 | 36.7000 | 0.80 | 08/06 | 36.4100 | 0.39 | 08/05 | 36.2700 | 0.08 | 08/04 | 36.2400 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 35.8200 | -0.69 | 07/31 | 36.0700 | -0.58 | 07/30 | 36.2800 | -0.33 | 07/29 | 36.4000 | -0.22 | 07/28 | 36.4800 | -0.90 | 07/25 | 36.8100 | -0.46 | 07/24 | 36.9800 | 0.22 | 07/23 | 36.9000 | 0.63 | 07/22 | 36.6700 | 0.00 | 07/21 | 36.6700 | 0.47 | |