日期 | 淨值 | 漲跌幅(%) |
08/15 | 38.6600 | 0.03 | 08/14 | 38.6500 | -0.13 | 08/13 | 38.7000 | 0.21 | 08/12 | 38.6200 | 0.08 | 08/11 | 38.5900 | -0.03 | 08/08 | 38.6000 | 0.03 | 08/07 | 38.5900 | 0.03 | 08/06 | 38.5800 | 0.08 | 08/05 | 38.5500 | 0.00 | 08/04 | 38.5500 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 38.4300 | -0.16 | 07/31 | 38.4900 | 0.05 | 07/30 | 38.4700 | -0.18 | 07/29 | 38.5400 | 0.03 | 07/28 | 38.5300 | 0.00 | 07/25 | 38.5300 | 0.05 | 07/24 | 38.5100 | -0.05 | 07/23 | 38.5300 | 0.08 | 07/22 | 38.5000 | 0.05 | 07/21 | 38.4800 | 0.13 | |