日期 | 淨值 | 漲跌幅(%) |
08/14 | 43.9900 | 0.05 | 08/13 | 43.9700 | 0.21 | 08/12 | 43.8800 | 0.02 | 08/11 | 43.8700 | 0.02 | 08/08 | 43.8600 | -0.05 | 08/07 | 43.8800 | 0.07 | 08/06 | 43.8500 | 0.14 | 08/05 | 43.7900 | 0.07 | 08/04 | 43.7600 | 0.14 | 08/01 | 43.7000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 43.7800 | -0.02 | 07/30 | 43.7900 | 0.07 | 07/29 | 43.7600 | -0.09 | 07/28 | 43.8000 | 0.11 | 07/25 | 43.7500 | 0.00 | 07/24 | 43.7500 | -0.05 | 07/23 | 43.7700 | 0.11 | 07/22 | 43.7200 | 0.09 | 07/21 | 43.6800 | 0.16 | 07/18 | 43.6100 | 0.16 | |