日期 | 淨值 | 漲跌幅(%) |
08/14 | 38.4800 | -0.13 | 08/13 | 38.5300 | 0.23 | 08/12 | 38.4400 | 0.05 | 08/11 | 38.4200 | -0.05 | 08/08 | 38.4400 | 0.47 | 08/07 | 38.2600 | 0.26 | 08/06 | 38.1600 | 0.18 | 08/05 | 38.0900 | -0.34 | 08/04 | 38.2200 | 1.33 | 08/01 | 37.7200 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.2600 | -0.73 | 07/30 | 38.5400 | -0.70 | 07/29 | 38.8100 | 1.12 | 07/28 | 38.3800 | -0.31 | 07/25 | 38.5000 | -0.10 | 07/24 | 38.5400 | 0.26 | 07/23 | 38.4400 | 0.42 | 07/22 | 38.2800 | -0.52 | 07/21 | 38.4800 | 0.08 | 07/18 | 38.4500 | -0.23 | |