日期 | 淨值 | 漲跌幅(%) |
08/15 | 43.1000 | 1.63 | 08/14 | 42.4100 | -1.07 | 08/13 | 42.8700 | 0.92 | 08/12 | 42.4800 | 1.36 | 08/08 | 41.9100 | 1.26 | 08/07 | 41.3900 | 0.71 | 08/06 | 41.1000 | 0.98 | 08/05 | 40.7000 | 0.69 | 08/04 | 40.4200 | -1.05 | 08/01 | 40.8500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 40.8400 | 0.86 | 07/30 | 40.4900 | 0.30 | 07/29 | 40.3700 | -0.62 | 07/28 | 40.6200 | -0.76 | 07/25 | 40.9300 | -0.90 | 07/24 | 41.3000 | 1.75 | 07/23 | 40.5900 | 3.26 | 07/22 | 39.3100 | 0.03 | 07/18 | 39.3000 | -0.13 | 07/17 | 39.3500 | 0.79 | |