日期 | 淨值 | 漲跌幅(%) |
08/14 | 45.5200 | -0.44 | 08/13 | 45.7200 | 0.42 | 08/12 | 45.5300 | 1.49 | 08/11 | 44.8600 | -0.09 | 08/08 | 44.9000 | 1.13 | 08/07 | 44.4000 | 1.07 | 08/06 | 43.9300 | 0.25 | 08/05 | 43.8200 | -0.43 | 08/04 | 44.0100 | 0.96 | 08/01 | 43.5900 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 44.1900 | -1.05 | 07/30 | 44.6600 | 0.59 | 07/29 | 44.4000 | 0.00 | 07/28 | 44.4000 | 0.77 | 07/25 | 44.0600 | 0.14 | 07/24 | 44.0000 | 0.53 | 07/23 | 43.7700 | 0.51 | 07/22 | 43.5500 | -0.73 | 07/21 | 43.8700 | 0.94 | 07/18 | 43.4600 | 0.21 | |