日期 | 淨值 | 漲跌幅(%) |
08/14 | 36.2100 | 0.14 | 08/13 | 36.1600 | 0.61 | 08/12 | 35.9400 | 0.62 | 08/11 | 35.7200 | -0.42 | 08/08 | 35.8700 | -0.08 | 08/07 | 35.9000 | 0.67 | 08/06 | 35.6600 | 0.56 | 08/05 | 35.4600 | -0.06 | 08/04 | 35.4800 | 1.05 | 08/01 | 35.1100 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.1600 | -1.15 | 07/30 | 35.5700 | -1.28 | 07/29 | 36.0300 | -0.77 | 07/28 | 36.3100 | -1.33 | 07/25 | 36.8000 | -0.33 | 07/24 | 36.9200 | -0.83 | 07/23 | 37.2300 | 1.39 | 07/22 | 36.7200 | 0.36 | 07/21 | 36.5900 | 0.44 | 07/18 | 36.4300 | 0.08 | |