日期 | 淨值 | 漲跌幅(%) |
08/15 | 43.1300 | 0.05 | 08/14 | 43.1100 | -0.14 | 08/13 | 43.1700 | 0.77 | 08/12 | 42.8400 | 0.42 | 08/11 | 42.6600 | -0.02 | 08/08 | 42.6700 | 0.59 | 08/07 | 42.4200 | 1.10 | 08/06 | 41.9600 | 0.02 | 08/05 | 41.9500 | -0.17 | 08/04 | 42.0200 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 41.6400 | -1.84 | 07/31 | 42.4200 | -0.75 | 07/30 | 42.7400 | 0.35 | 07/29 | 42.5900 | 0.21 | 07/28 | 42.5000 | 0.43 | 07/25 | 42.3200 | 0.17 | 07/24 | 42.2500 | 0.38 | 07/23 | 42.0900 | 0.69 | 07/22 | 41.8000 | -0.31 | 07/21 | 41.9300 | -0.02 | |