日期 | 淨值 | 漲跌幅(%) |
08/14 | 34.8296 | 0.17 | 08/13 | 34.7714 | -0.03 | 08/12 | 34.7820 | -0.13 | 08/11 | 34.8276 | 0.01 | 08/08 | 34.8227 | -0.10 | 08/07 | 34.8562 | -0.10 | 08/06 | 34.8904 | -0.10 | 08/05 | 34.9244 | 0.14 | 08/04 | 34.8749 | 0.22 | 08/01 | 34.7999 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 34.7192 | 0.04 | 07/30 | 34.7065 | 0.26 | 07/29 | 34.6174 | 0.04 | 07/28 | 34.6041 | 0.14 | 07/25 | 34.5572 | 0.03 | 07/24 | 34.5481 | -0.35 | 07/23 | 34.6681 | -0.03 | 07/22 | 34.6775 | 0.09 | 07/21 | 34.6448 | 0.26 | 07/18 | 34.5561 | 0.14 | |