日期 | 淨值 | 漲跌幅(%) |
08/15 | 44.4800 | 0.36 | 08/14 | 44.3200 | 0.84 | 08/13 | 43.9500 | 0.55 | 08/12 | 43.7100 | -0.39 | 08/11 | 43.8800 | 1.74 | 08/08 | 43.1300 | 1.82 | 08/07 | 42.3600 | 1.92 | 08/06 | 41.5600 | -0.19 | 08/05 | 41.6400 | 0.82 | 08/04 | 41.3000 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 41.5000 | 1.84 | 07/31 | 40.7500 | 0.69 | 07/30 | 40.4700 | 0.22 | 07/29 | 40.3800 | -0.22 | 07/28 | 40.4700 | 0.87 | 07/25 | 40.1200 | 0.30 | 07/24 | 40.0000 | 0.83 | 07/23 | 39.6700 | 1.17 | 07/22 | 39.2100 | -2.05 | 07/21 | 40.0300 | 0.35 | |