日期 | 淨值 | 漲跌幅(%) |
08/15 | 42.5600 | 0.66 | 08/14 | 42.2800 | 0.02 | 08/13 | 42.2700 | 0.59 | 08/12 | 42.0200 | -0.31 | 08/11 | 42.1500 | 0.69 | 08/08 | 41.8600 | 1.01 | 08/07 | 41.4400 | 2.30 | 08/06 | 40.5100 | -0.88 | 08/05 | 40.8700 | 1.39 | 08/04 | 40.3100 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 40.6000 | 0.59 | 07/31 | 40.3600 | 1.38 | 07/30 | 39.8100 | -0.08 | 07/29 | 39.8400 | -0.38 | 07/28 | 39.9900 | 1.04 | 07/25 | 39.5800 | -0.25 | 07/24 | 39.6800 | 0.92 | 07/23 | 39.3200 | 0.56 | 07/22 | 39.1000 | -2.03 | 07/21 | 39.9100 | -0.42 | |