日期 | 淨值 | 漲跌幅(%) |
08/14 | 40.0300 | 0.28 | 08/13 | 39.9200 | 0.53 | 08/12 | 39.7100 | 1.30 | 08/11 | 39.2000 | -0.51 | 08/08 | 39.4000 | 0.18 | 08/07 | 39.3300 | 0.74 | 08/06 | 39.0400 | 0.96 | 08/05 | 38.6700 | 0.23 | 08/04 | 38.5800 | 0.92 | 08/01 | 38.2300 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 38.4900 | 0.10 | 07/30 | 38.4500 | -1.21 | 07/29 | 38.9200 | 0.15 | 07/28 | 38.8600 | -1.67 | 07/25 | 39.5200 | -0.43 | 07/24 | 39.6900 | 0.20 | 07/23 | 39.6100 | 1.28 | 07/22 | 39.1100 | 0.23 | 07/21 | 39.0200 | 0.49 | 07/18 | 38.8300 | 0.78 | |