日期 | 淨值 | 漲跌幅(%) |
08/14 | 39.1900 | 0.05 | 08/13 | 39.1700 | 0.08 | 08/12 | 39.1400 | 0.05 | 08/11 | 39.1200 | 0.13 | 08/08 | 39.0700 | 0.05 | 08/07 | 39.0500 | 0.05 | 08/06 | 39.0300 | 0.03 | 08/05 | 39.0200 | 0.08 | 08/04 | 38.9900 | 0.03 | 08/01 | 38.9800 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 39.2100 | 0.08 | 07/30 | 39.1800 | 0.03 | 07/29 | 39.1700 | 0.05 | 07/28 | 39.1500 | 0.15 | 07/25 | 39.0900 | 0.00 | 07/24 | 39.0900 | 0.13 | 07/23 | 39.0400 | 0.13 | 07/22 | 38.9900 | 0.05 | 07/21 | 38.9700 | 0.03 | 07/18 | 38.9600 | 0.03 | |