日期 | 淨值 | 漲跌幅(%) |
08/15 | 37.0400 | -0.24 | 08/14 | 37.1300 | 0.62 | 08/13 | 36.9000 | 0.03 | 08/12 | 36.8900 | 0.16 | 08/11 | 36.8300 | 0.19 | 08/08 | 36.7600 | 0.35 | 08/07 | 36.6300 | 0.52 | 08/06 | 36.4400 | 0.14 | 08/05 | 36.3900 | -0.25 | 08/04 | 36.4800 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 36.1500 | -2.82 | 07/31 | 37.2000 | -0.05 | 07/30 | 37.2200 | 0.46 | 07/29 | 37.0500 | 0.46 | 07/28 | 36.8800 | 0.85 | 07/25 | 36.5700 | 0.14 | 07/24 | 36.5200 | 0.36 | 07/23 | 36.3900 | 1.08 | 07/22 | 36.0000 | -0.69 | 07/21 | 36.2500 | 0.25 | |