日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.2500 | -0.27 | 08/13 | 37.3500 | 0.65 | 08/12 | 37.1100 | 0.71 | 08/11 | 36.8500 | -0.14 | 08/08 | 36.9000 | 0.27 | 08/07 | 36.8000 | 0.38 | 08/06 | 36.6600 | 0.16 | 08/05 | 36.6000 | 0.00 | 08/04 | 36.6000 | 0.77 | 08/01 | 36.3200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 36.3200 | -0.57 | 07/30 | 36.5300 | -0.54 | 07/29 | 36.7300 | 0.00 | 07/28 | 36.7300 | -0.78 | 07/25 | 37.0200 | -0.13 | 07/24 | 37.0700 | -0.27 | 07/23 | 37.1700 | 0.70 | 07/22 | 36.9100 | 0.68 | 07/21 | 36.6600 | 0.33 | 07/18 | 36.5400 | 0.14 | |