日期 | 淨值 | 漲跌幅(%) |
08/14 | 44.9800 | -0.18 | 08/13 | 45.0600 | 0.33 | 08/12 | 44.9100 | -0.13 | 08/11 | 44.9700 | 0.00 | 08/08 | 44.9700 | -0.24 | 08/07 | 45.0800 | 0.07 | 08/06 | 45.0500 | -0.07 | 08/05 | 45.0800 | 0.09 | 08/04 | 45.0400 | 0.18 | 08/01 | 44.9600 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 44.7800 | 0.09 | 07/30 | 44.7400 | -0.09 | 07/29 | 44.7800 | 0.18 | 07/28 | 44.7000 | 0.04 | 07/25 | 44.6800 | 0.11 | 07/24 | 44.6300 | -0.13 | 07/23 | 44.6900 | -0.22 | 07/22 | 44.7900 | 0.16 | 07/21 | 44.7200 | 0.40 | 07/18 | 44.5400 | -0.02 | |