日期 | 淨值 | 漲跌幅(%) |
08/15 | 42.3800 | -0.09 | 08/14 | 42.4200 | -0.28 | 08/13 | 42.5400 | 0.42 | 08/12 | 42.3600 | 1.34 | 08/11 | 41.8000 | -0.26 | 08/08 | 41.9100 | 0.62 | 08/07 | 41.6500 | 0.73 | 08/06 | 41.3500 | 0.00 | 08/05 | 41.3500 | 0.22 | 08/04 | 41.2600 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 40.8100 | -0.75 | 07/31 | 41.1200 | -0.80 | 07/30 | 41.4500 | -0.58 | 07/29 | 41.6900 | 0.05 | 07/28 | 41.6700 | -0.71 | 07/25 | 41.9700 | 0.07 | 07/24 | 41.9400 | -0.62 | 07/23 | 42.2000 | 1.22 | 07/22 | 41.6900 | 0.48 | 07/21 | 41.4900 | 0.34 | |