日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.0122 | -0.58 | 08/13 | 37.2265 | 1.69 | 08/12 | 36.6082 | 0.38 | 08/11 | 36.4689 | 0.04 | 08/08 | 36.4546 | -0.79 | 08/07 | 36.7465 | 1.61 | 08/06 | 36.1658 | 0.02 | 08/05 | 36.1585 | 0.74 | 08/04 | 35.8918 | 1.12 | 08/01 | 35.4935 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 35.8497 | -1.39 | 07/30 | 36.3553 | -0.56 | 07/29 | 36.5611 | -0.19 | 07/28 | 36.6293 | 0.34 | 07/25 | 36.5060 | -0.85 | 07/24 | 36.8190 | 0.15 | 07/23 | 36.7627 | 1.56 | 07/22 | 36.1966 | -0.09 | 07/21 | 36.2308 | 0.39 | 07/18 | 36.0907 | 0.92 | |