日期 | 淨值 | 漲跌幅(%) |
08/26 | 35.9600 | -0.58 | 08/25 | 36.1700 | 0.00 | 08/22 | 36.1700 | 1.49 | 08/21 | 35.6400 | -0.14 | 08/20 | 35.6900 | -0.83 | 08/19 | 35.9900 | -0.08 | 08/18 | 36.0200 | -0.22 | 08/15 | 36.1000 | 0.14 | 08/14 | 36.0500 | 0.08 | 08/13 | 36.0200 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 35.8800 | 0.70 | 08/11 | 35.6300 | -0.06 | 08/08 | 35.6500 | 0.54 | 08/07 | 35.4600 | 0.54 | 08/06 | 35.2700 | 0.40 | 08/05 | 35.1300 | -0.37 | 08/04 | 35.2600 | 0.89 | 08/01 | 34.9500 | -2.43 | 07/31 | 35.8200 | 0.62 | 07/30 | 35.6000 | -0.48 | |