日期 | 淨值 | 漲跌幅(%) |
08/14 | 47.0241 | -0.40 | 08/13 | 47.2152 | 0.78 | 08/12 | 46.8483 | 0.10 | 08/11 | 46.7994 | 0.46 | 08/08 | 46.5872 | -0.19 | 08/07 | 46.6772 | -0.74 | 08/06 | 47.0241 | -0.14 | 08/05 | 47.0881 | 0.45 | 08/04 | 46.8778 | 0.07 | 08/01 | 46.8431 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 46.3715 | 0.69 | 07/30 | 46.0532 | -0.41 | 07/29 | 46.2443 | 1.63 | 07/28 | 45.5019 | -0.03 | 07/25 | 45.5170 | 0.99 | 07/24 | 45.0717 | -0.05 | 07/23 | 45.0963 | -0.67 | 07/22 | 45.4017 | 0.46 | 07/21 | 45.1958 | 0.87 | 07/18 | 44.8074 | -0.01 | |