日期 | 淨值 | 漲跌幅(%) |
08/13 | 35.1700 | 0.49 | 08/12 | 35.0000 | 0.40 | 08/11 | 34.8600 | -0.26 | 08/08 | 34.9500 | 0.26 | 08/07 | 34.8600 | 0.23 | 08/06 | 34.7800 | 0.38 | 08/05 | 34.6500 | 0.03 | 08/04 | 34.6400 | 0.73 | 08/01 | 34.3900 | 0.44 | 07/31 | 34.2400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 34.3600 | -0.26 | 07/29 | 34.4500 | -0.35 | 07/28 | 34.5700 | -0.49 | 07/25 | 34.7400 | -0.37 | 07/24 | 34.8700 | 0.00 | 07/23 | 34.8700 | 0.14 | 07/22 | 34.8200 | 0.23 | 07/21 | 34.7400 | 0.14 | 07/18 | 34.6900 | 0.38 | 07/17 | 34.5600 | 0.00 | |