日期 | 淨值 | 漲跌幅(%) |
08/14 | 37.3533 | 0.33 | 08/13 | 37.2296 | 0.53 | 08/12 | 37.0334 | 0.00 | 08/11 | 37.0344 | -0.33 | 08/08 | 37.1562 | -0.14 | 08/07 | 37.2069 | 1.84 | 08/06 | 36.5349 | -0.63 | 08/05 | 36.7679 | 0.67 | 08/04 | 36.5230 | 0.84 | 08/01 | 36.2172 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 37.2752 | -0.58 | 07/30 | 37.4914 | -0.13 | 07/29 | 37.5404 | 0.17 | 07/28 | 37.4752 | 0.48 | 07/25 | 37.2973 | -0.91 | 07/24 | 37.6404 | 0.64 | 07/23 | 37.4004 | 1.47 | 07/22 | 36.8578 | -0.74 | 07/21 | 37.1319 | -0.37 | 07/18 | 37.2697 | 0.84 | |