日期 | 淨值 | 漲跌幅(%) |
08/15 | 43.99 | 1.06 | 08/14 | 43.53 | 0.53 | 08/13 | 43.30 | 1.43 | 08/12 | 42.69 | 0.85 | 08/11 | 42.33 | 1.20 | 08/08 | 41.83 | 1.41 | 08/07 | 41.25 | 2.77 | 08/06 | 40.14 | 0.25 | 08/05 | 40.04 | 1.62 | 08/04 | 39.40 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 39.93 | 0.00 | 07/31 | 39.93 | 1.84 | 07/30 | 39.21 | -0.20 | 07/29 | 39.29 | -0.76 | 07/28 | 39.59 | 0.71 | 07/25 | 39.31 | 0.15 | 07/24 | 39.25 | 0.85 | 07/23 | 38.92 | 0.59 | 07/22 | 38.69 | -2.72 | 07/21 | 39.77 | -1.14 | |