日期 | 淨值 | 漲跌幅(%) |
08/14 | 42.8400 | -0.19 | 08/13 | 42.9200 | 0.33 | 08/12 | 42.7800 | 0.26 | 08/11 | 42.6700 | -0.12 | 08/08 | 42.7200 | 0.05 | 08/07 | 42.7000 | 0.07 | 08/06 | 42.6700 | 0.19 | 08/05 | 42.5900 | 0.09 | 08/04 | 42.5500 | -0.98 | 08/01 | 42.9700 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 42.9200 | -0.05 | 07/30 | 42.9400 | -0.19 | 07/29 | 43.0200 | -0.21 | 07/28 | 43.1100 | -0.14 | 07/25 | 43.1700 | -0.12 | 07/24 | 43.2200 | 0.07 | 07/23 | 43.1900 | 0.12 | 07/22 | 43.1400 | 0.12 | 07/21 | 43.0900 | 0.28 | 07/18 | 42.9700 | 0.23 | |