日期 | 淨值 | 漲跌幅(%) |
08/14 | 33.2700 | -0.24 | 08/13 | 33.3500 | 0.36 | 08/12 | 33.2300 | -0.03 | 08/11 | 33.2400 | 0.06 | 08/08 | 33.2200 | -0.21 | 08/07 | 33.2900 | -0.06 | 08/06 | 33.3100 | 0.00 | 08/05 | 33.3100 | 0.00 | 08/04 | 33.3100 | 0.15 | 08/01 | 33.2600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 33.2300 | 0.06 | 07/30 | 33.2100 | -0.24 | 07/29 | 33.2900 | 0.48 | 07/28 | 33.1300 | -0.12 | 07/25 | 33.1700 | 0.18 | 07/24 | 33.1100 | -0.15 | 07/23 | 33.1600 | -0.24 | 07/22 | 33.2400 | 0.15 | 07/21 | 33.1900 | 0.33 | 07/18 | 33.0800 | 0.21 | |