日期 | 淨值 | 漲跌幅(%) |
08/13 | 42.4700 | -0.07 | 08/12 | 42.5000 | 0.00 | 08/11 | 42.5000 | -0.82 | 08/08 | 42.8500 | -0.14 | 08/07 | 42.9100 | 1.42 | 08/06 | 42.3100 | -0.66 | 08/05 | 42.5900 | -0.42 | 08/04 | 42.7700 | 1.45 | 08/01 | 42.1600 | -2.48 | 07/31 | 43.2300 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 43.7300 | -1.18 | 07/29 | 44.2500 | -0.56 | 07/28 | 44.5000 | 0.23 | 07/25 | 44.4000 | 1.32 | 07/24 | 43.8200 | 0.83 | 07/23 | 43.4600 | -0.44 | 07/22 | 43.6500 | 1.99 | 07/21 | 42.8000 | 0.56 | 07/18 | 42.5600 | 1.21 | 07/17 | 42.0500 | 1.40 | |