日期 | 淨值 | 漲跌幅(%) |
08/14 | 38.2700 | 0.00 | 08/13 | 38.2700 | 0.21 | 08/12 | 38.1900 | 0.10 | 08/11 | 38.1500 | 0.00 | 08/08 | 38.1500 | 0.00 | 08/07 | 38.1500 | 0.03 | 08/06 | 38.1400 | 0.05 | 08/05 | 38.1200 | 0.05 | 08/04 | 38.1000 | 0.21 | 08/01 | 38.0200 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.0600 | 0.08 | 07/30 | 38.0300 | -0.08 | 07/29 | 38.0600 | 0.05 | 07/28 | 38.0400 | 0.05 | 07/25 | 38.0200 | 0.05 | 07/24 | 38.0000 | 0.03 | 07/23 | 37.9900 | 0.08 | 07/22 | 37.9600 | 0.11 | 07/21 | 37.9200 | 0.13 | 07/18 | 37.8700 | 0.13 | |