日期 | 淨值 | 漲跌幅(%) |
08/15 | 44.2900 | 0.02 | 08/14 | 44.2800 | -0.11 | 08/13 | 44.3300 | 0.20 | 08/12 | 44.2400 | 0.09 | 08/11 | 44.2000 | -0.02 | 08/08 | 44.2100 | 0.02 | 08/07 | 44.2000 | 0.02 | 08/06 | 44.1900 | 0.07 | 08/05 | 44.1600 | 0.02 | 08/04 | 44.1500 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 44.0200 | -0.14 | 07/31 | 44.0800 | 0.05 | 07/30 | 44.0600 | -0.16 | 07/29 | 44.1300 | 0.02 | 07/28 | 44.1200 | 0.00 | 07/25 | 44.1200 | 0.05 | 07/24 | 44.1000 | -0.05 | 07/23 | 44.1200 | 0.07 | 07/22 | 44.0900 | 0.05 | 07/21 | 44.0700 | 0.16 | |