日期 | 淨值 | 漲跌幅(%) |
08/26 | 43.64 | 1.46 | 08/25 | 43.01 | -1.98 | 08/22 | 43.88 | 0.53 | 08/21 | 43.65 | 0.95 | 08/20 | 43.24 | 1.50 | 08/19 | 42.60 | 0.09 | 08/18 | 42.56 | -0.19 | 08/15 | 42.64 | 0.88 | 08/14 | 42.27 | 0.40 | 08/13 | 42.10 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 41.58 | 1.41 | 08/11 | 41.00 | 0.20 | 08/08 | 40.92 | 1.01 | 08/07 | 40.51 | -0.83 | 08/06 | 40.85 | -0.70 | 08/05 | 41.14 | -1.39 | 08/04 | 41.72 | 1.34 | 08/01 | 41.17 | 0.83 | 07/31 | 40.83 | 0.20 | 07/30 | 40.75 | 0.44 | |