日期 | 淨值 | 漲跌幅(%) |
08/15 | 42.6700 | -0.44 | 08/14 | 42.8600 | 1.66 | 08/13 | 42.1600 | 0.98 | 08/12 | 41.7500 | 2.25 | 08/11 | 40.8300 | 0.32 | 08/08 | 40.7000 | -0.61 | 08/07 | 40.9500 | 0.84 | 08/06 | 40.6100 | -0.17 | 08/05 | 40.6800 | 1.83 | 08/04 | 39.9500 | 1.55 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 39.3400 | -1.53 | 07/31 | 39.9500 | -3.13 | 07/30 | 41.2400 | -0.22 | 07/29 | 41.3300 | 0.88 | 07/28 | 40.9700 | 0.66 | 07/25 | 40.7000 | -1.02 | 07/24 | 41.1200 | -0.27 | 07/23 | 41.2300 | 0.51 | 07/22 | 41.0200 | 1.91 | 07/21 | 40.2500 | 0.70 | |