日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.3800 | -0.26 | 08/13 | 34.4700 | 1.23 | 08/12 | 34.0500 | -0.32 | 08/11 | 34.1600 | -0.18 | 08/08 | 34.2200 | -0.29 | 08/07 | 34.3200 | 1.33 | 08/06 | 33.8700 | -0.88 | 08/05 | 34.1700 | 0.35 | 08/04 | 34.0500 | 1.25 | 08/01 | 33.6300 | -2.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.4800 | 0.64 | 07/30 | 34.2600 | -0.49 | 07/29 | 34.4300 | -0.49 | 07/28 | 34.6000 | 0.23 | 07/25 | 34.5200 | -0.43 | 07/24 | 34.6700 | 0.84 | 07/23 | 34.3800 | 0.97 | 07/22 | 34.0500 | -0.79 | 07/21 | 34.3200 | -0.03 | 07/18 | 34.3300 | 0.47 | |