日期 | 淨值 | 漲跌幅(%) |
08/14 | 44.6200 | -0.09 | 08/13 | 44.6600 | 0.18 | 08/12 | 44.5800 | 0.16 | 08/11 | 44.5100 | -0.02 | 08/08 | 44.5200 | 0.00 | 08/07 | 44.5200 | 0.11 | 08/06 | 44.4700 | 0.04 | 08/05 | 44.4500 | 0.11 | 08/04 | 44.4000 | 0.25 | 08/01 | 44.2900 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 44.6700 | -0.02 | 07/30 | 44.6800 | -0.11 | 07/29 | 44.7300 | 0.02 | 07/28 | 44.7200 | -0.02 | 07/25 | 44.7300 | 0.00 | 07/24 | 44.7300 | -0.02 | 07/23 | 44.7400 | 0.09 | 07/22 | 44.7000 | 0.11 | 07/21 | 44.6500 | 0.25 | 07/18 | 44.5400 | 0.07 | |