日期 | 淨值 | 漲跌幅(%) |
08/15 | 35.7200 | -0.17 | 08/14 | 35.7800 | -0.17 | 08/13 | 35.8400 | 0.36 | 08/12 | 35.7100 | -0.06 | 08/11 | 35.7300 | 0.03 | 08/08 | 35.7200 | -0.08 | 08/07 | 35.7500 | 0.00 | 08/06 | 35.7500 | 0.08 | 08/05 | 35.7200 | 0.11 | 08/04 | 35.6800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 35.6200 | 0.42 | 07/31 | 35.4700 | 0.08 | 07/30 | 35.4400 | -0.08 | 07/29 | 35.4700 | 0.17 | 07/28 | 35.4100 | 0.03 | 07/25 | 35.4000 | 0.06 | 07/24 | 35.3800 | -0.17 | 07/23 | 35.4400 | -0.14 | 07/22 | 35.4900 | 0.14 | 07/21 | 35.4400 | 0.28 | |