日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.0000 | 0.00 | 08/13 | 37.0000 | 0.24 | 08/12 | 36.9100 | 0.19 | 08/11 | 36.8400 | 0.14 | 08/08 | 36.7900 | 0.11 | 08/07 | 36.7500 | 0.00 | 08/06 | 36.7500 | 0.03 | 08/05 | 36.7400 | 0.11 | 08/04 | 36.7000 | 0.11 | 08/01 | 36.6600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.6200 | 0.16 | 07/30 | 36.5600 | -0.05 | 07/29 | 36.5800 | 0.19 | 07/28 | 36.5100 | 0.05 | 07/25 | 36.4900 | 0.00 | 07/24 | 36.4900 | 0.14 | 07/23 | 36.4400 | -0.03 | 07/22 | 36.4500 | 0.14 | 07/21 | 36.4000 | 0.22 | 07/18 | 36.3200 | 0.08 | |