日期 | 淨值 | 漲跌幅(%) |
08/15 | 38.4600 | 0.31 | 08/14 | 38.3400 | -0.03 | 08/13 | 38.3500 | -0.29 | 08/12 | 38.4600 | -1.08 | 08/11 | 38.8800 | 0.23 | 08/08 | 38.7900 | -0.72 | 08/07 | 39.0700 | 0.10 | 08/06 | 39.0300 | -0.71 | 08/05 | 39.3100 | 0.51 | 08/04 | 39.1100 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 39.7000 | 1.66 | 07/31 | 39.0500 | 0.46 | 07/30 | 38.8700 | 0.13 | 07/29 | 38.8200 | 0.28 | 07/28 | 38.7100 | 0.00 | 07/25 | 38.7100 | -0.33 | 07/24 | 38.8400 | 0.03 | 07/23 | 38.8300 | -0.84 | 07/22 | 39.1600 | 0.00 | 07/21 | 39.1600 | -0.15 | |