日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.1300 | 0.03 | 08/13 | 34.1200 | 1.16 | 08/12 | 33.7300 | -0.12 | 08/11 | 33.7700 | 0.18 | 08/08 | 33.7100 | -0.18 | 08/07 | 33.7700 | 0.81 | 08/06 | 33.5000 | -0.21 | 08/05 | 33.5700 | 1.18 | 08/01 | 33.1800 | -1.37 | 07/31 | 33.6400 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 33.7700 | 0.00 | 07/29 | 33.7700 | -0.21 | 07/28 | 33.8400 | 0.24 | 07/25 | 33.7600 | -0.38 | 07/24 | 33.8900 | 0.27 | 07/23 | 33.8000 | 0.69 | 07/22 | 33.5700 | 0.06 | 07/21 | 33.5500 | 0.18 | 07/18 | 33.4900 | 0.54 | 07/17 | 33.3100 | 0.21 | |