日期 | 淨值 | 漲跌幅(%) |
08/15 | 44.6155 | 0.56 | 08/14 | 44.3677 | 0.36 | 08/13 | 44.2068 | 1.01 | 08/12 | 43.7662 | 0.27 | 08/11 | 43.6489 | 0.85 | 08/08 | 43.2789 | 1.55 | 08/07 | 42.6200 | 2.46 | 08/06 | 41.5970 | -0.04 | 08/05 | 41.6126 | 1.62 | 08/04 | 40.9504 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 41.3738 | 0.07 | 07/31 | 41.3463 | 2.47 | 07/30 | 40.3495 | 0.16 | 07/29 | 40.2850 | -0.11 | 07/28 | 40.3290 | 1.34 | 07/25 | 39.7956 | 0.10 | 07/24 | 39.7577 | 0.79 | 07/23 | 39.4473 | 0.55 | 07/22 | 39.2321 | -1.88 | 07/21 | 39.9824 | -0.58 | |