日期 | 淨值 | 漲跌幅(%) |
08/14 | 38.4600 | -0.23 | 08/13 | 38.5500 | 0.39 | 08/12 | 38.4000 | 0.05 | 08/11 | 38.3800 | 0.03 | 08/08 | 38.3700 | -0.08 | 08/07 | 38.4000 | 0.00 | 08/06 | 38.4000 | 0.00 | 08/05 | 38.4000 | 0.05 | 08/04 | 38.3800 | 0.21 | 08/01 | 38.3000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.2600 | 0.03 | 07/30 | 38.2500 | -0.23 | 07/29 | 38.3400 | 0.37 | 07/28 | 38.2000 | -0.13 | 07/25 | 38.2500 | 0.13 | 07/24 | 38.2000 | -0.05 | 07/23 | 38.2200 | -0.13 | 07/22 | 38.2700 | 0.16 | 07/21 | 38.2100 | 0.34 | 07/18 | 38.0800 | 0.24 | |