日期 | 淨值 | 漲跌幅(%) |
08/14 | 32.5700 | 0.00 | 08/13 | 32.5700 | 0.25 | 08/12 | 32.4900 | 0.19 | 08/11 | 32.4300 | 0.12 | 08/08 | 32.3900 | 0.09 | 08/07 | 32.3600 | 0.00 | 08/06 | 32.3600 | 0.03 | 08/05 | 32.3500 | 0.09 | 08/04 | 32.3200 | 0.12 | 08/01 | 32.2800 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 32.2500 | 0.16 | 07/30 | 32.2000 | -0.03 | 07/29 | 32.2100 | 0.19 | 07/28 | 32.1500 | 0.03 | 07/25 | 32.1400 | 0.00 | 07/24 | 32.1400 | 0.12 | 07/23 | 32.1000 | 0.00 | 07/22 | 32.1000 | 0.12 | 07/21 | 32.0600 | 0.19 | 07/18 | 32.0000 | 0.09 | |