日期 | 淨值 | 漲跌幅(%) |
08/14 | 43.4400 | -0.23 | 08/13 | 43.5400 | 0.37 | 08/12 | 43.3800 | 0.07 | 08/11 | 43.3500 | 0.00 | 08/08 | 43.3500 | -0.09 | 08/07 | 43.3900 | 0.00 | 08/06 | 43.3900 | 0.00 | 08/05 | 43.3900 | 0.05 | 08/04 | 43.3700 | 0.21 | 08/01 | 43.2800 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 43.2300 | 0.05 | 07/30 | 43.2100 | -0.23 | 07/29 | 43.3100 | 0.37 | 07/28 | 43.1500 | -0.12 | 07/25 | 43.2000 | 0.12 | 07/24 | 43.1500 | -0.05 | 07/23 | 43.1700 | -0.14 | 07/22 | 43.2300 | 0.16 | 07/21 | 43.1600 | 0.33 | 07/18 | 43.0200 | 0.23 | |