日期 | 淨值 | 漲跌幅(%) |
08/21 | 36.8200 | -0.41 | 08/20 | 36.9700 | -0.19 | 08/19 | 37.0400 | 0.68 | 08/18 | 36.7900 | -0.41 | 08/15 | 36.9400 | 0.38 | 08/14 | 36.8000 | 0.11 | 08/13 | 36.7600 | 1.04 | 08/12 | 36.3800 | 0.55 | 08/11 | 36.1800 | -0.03 | 08/08 | 36.1900 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
08/07 | 36.1800 | 1.26 | 08/06 | 35.7300 | 0.14 | 08/05 | 35.6800 | 0.25 | 08/04 | 35.5900 | 1.14 | 08/01 | 35.1900 | -1.21 | 07/31 | 35.6200 | -0.56 | 07/30 | 35.8200 | -0.50 | 07/29 | 36.0000 | -0.08 | 07/28 | 36.0300 | -0.88 | 07/25 | 36.3500 | -0.90 | |