日期 | 淨值 | 漲跌幅(%) |
08/15 | 36.9700 | 0.14 | 08/14 | 36.9200 | -0.22 | 08/13 | 37.0000 | 0.57 | 08/12 | 36.7900 | 0.41 | 08/11 | 36.6400 | -0.27 | 08/08 | 36.7400 | 0.33 | 08/07 | 36.6200 | 0.30 | 08/06 | 36.5100 | 0.44 | 08/05 | 36.3500 | 0.03 | 08/04 | 36.3400 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 36.0900 | -0.41 | 07/31 | 36.2400 | -0.33 | 07/30 | 36.3600 | -0.25 | 07/29 | 36.4500 | -0.41 | 07/28 | 36.6000 | -0.49 | 07/25 | 36.7800 | -0.38 | 07/24 | 36.9200 | 0.14 | 07/23 | 36.8700 | 0.14 | 07/22 | 36.8200 | 0.38 | 07/21 | 36.6800 | 0.19 | |