日期 | 淨值 | 漲跌幅(%) |
08/14 | 35.3300 | -0.08 | 08/13 | 35.3600 | 0.43 | 08/12 | 35.2100 | 0.14 | 08/11 | 35.1600 | 0.09 | 08/08 | 35.1300 | 0.03 | 08/07 | 35.1200 | 0.17 | 08/06 | 35.0600 | 0.00 | 08/05 | 35.0600 | 0.11 | 08/04 | 35.0200 | 0.26 | 08/01 | 34.9300 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.8900 | 0.11 | 07/30 | 34.8500 | -0.14 | 07/29 | 34.9000 | 0.23 | 07/28 | 34.8200 | 0.09 | 07/25 | 34.7900 | 0.12 | 07/24 | 34.7500 | 0.06 | 07/23 | 34.7300 | 0.06 | 07/22 | 34.7100 | 0.14 | 07/21 | 34.6600 | 0.32 | 07/18 | 34.5500 | 0.23 | |