日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.7200 | 0.24 | 08/13 | 37.6300 | 0.43 | 08/12 | 37.4700 | 0.08 | 08/11 | 37.4400 | 0.11 | 08/08 | 37.4000 | 0.08 | 08/07 | 37.3700 | 0.19 | 08/06 | 37.3000 | 0.00 | 08/05 | 37.3000 | 0.16 | 08/04 | 37.2400 | 0.30 | 08/01 | 37.1300 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 37.3200 | -0.03 | 07/30 | 37.3300 | -0.03 | 07/29 | 37.3400 | 0.13 | 07/28 | 37.2900 | 0.16 | 07/25 | 37.2300 | 0.13 | 07/24 | 37.1800 | 0.16 | 07/23 | 37.1200 | 0.03 | 07/22 | 37.1100 | 0.11 | 07/21 | 37.0700 | 0.35 | 07/18 | 36.9400 | 0.27 | |