日期 | 淨值 | 漲跌幅(%) |
08/14 | 43.3800 | 0.12 | 08/13 | 43.3300 | 0.30 | 08/12 | 43.2000 | -0.02 | 08/11 | 43.2100 | 0.07 | 08/08 | 43.1800 | -0.07 | 08/07 | 43.2100 | 0.12 | 08/06 | 43.1600 | 0.07 | 08/05 | 43.1300 | 0.09 | 08/04 | 43.0900 | 0.26 | 08/01 | 42.9800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 42.9100 | -0.14 | 07/30 | 42.9700 | 0.35 | 07/29 | 42.8200 | 0.09 | 07/28 | 42.7800 | 0.14 | 07/25 | 42.7200 | 0.02 | 07/24 | 42.7100 | -0.02 | 07/23 | 42.7200 | 0.05 | 07/22 | 42.7000 | 0.07 | 07/21 | 42.6700 | 0.26 | 07/18 | 42.5600 | 0.12 | |