日期 | 淨值 | 漲跌幅(%) |
08/14 | 42.1500 | -0.05 | 08/13 | 42.1700 | 0.43 | 08/12 | 41.9900 | 0.10 | 08/11 | 41.9500 | 0.19 | 08/08 | 41.8700 | 0.48 | 08/07 | 41.6700 | -0.24 | 08/06 | 41.7700 | 0.00 | 08/05 | 41.7700 | 0.17 | 08/04 | 41.7000 | -1.09 | 08/01 | 42.1600 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 42.1400 | 0.14 | 07/30 | 42.0800 | -0.07 | 07/29 | 42.1100 | 0.19 | 07/28 | 42.0300 | 0.19 | 07/25 | 41.9500 | 0.22 | 07/24 | 41.8600 | 0.14 | 07/23 | 41.8000 | 0.05 | 07/22 | 41.7800 | 0.10 | 07/21 | 41.7400 | 0.38 | 07/18 | 41.5800 | 0.31 | |