日期 | 淨值 | 漲跌幅(%) |
08/14 | 36.4900 | 0.03 | 08/13 | 36.4800 | 2.07 | 08/12 | 35.7400 | 0.00 | 08/11 | 35.7400 | -0.14 | 08/08 | 35.7900 | -0.56 | 08/07 | 35.9900 | -0.08 | 08/06 | 36.0200 | -0.94 | 08/05 | 36.3600 | 1.20 | 08/04 | 35.9300 | 1.41 | 08/01 | 35.4300 | -2.93 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.5000 | -0.33 | 07/30 | 36.6200 | -0.76 | 07/29 | 36.9000 | -0.05 | 07/28 | 36.9200 | 0.38 | 07/25 | 36.7800 | -0.65 | 07/24 | 37.0200 | 0.22 | 07/23 | 36.9400 | 1.26 | 07/22 | 36.4800 | -0.76 | 07/21 | 36.7600 | -0.35 | 07/18 | 36.8900 | 0.79 | |