日期 | 淨值 | 漲跌幅(%) |
08/15 | 48.4000 | 0.33 | 08/14 | 48.2400 | -0.41 | 08/13 | 48.4400 | 0.92 | 08/12 | 48.0000 | 0.00 | 08/11 | 48.0000 | 0.54 | 08/08 | 47.7400 | 0.08 | 08/07 | 47.7000 | 2.34 | 08/06 | 46.6100 | -0.83 | 08/05 | 47.0000 | 1.38 | 08/04 | 46.3600 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 46.4600 | -0.30 | 07/31 | 46.6000 | 0.69 | 07/30 | 46.2800 | 0.96 | 07/29 | 45.8400 | -0.97 | 07/28 | 46.2900 | 0.17 | 07/25 | 46.2100 | -0.09 | 07/24 | 46.2500 | 0.37 | 07/23 | 46.0800 | 1.23 | 07/22 | 45.5200 | -1.26 | 07/21 | 46.1000 | -0.24 | |