日期 | 淨值 | 漲跌幅(%) |
08/13 | 49.0212 | 0.00 | 08/12 | 49.0236 | 1.25 | 08/11 | 48.4204 | 0.02 | 08/08 | 48.4095 | 0.58 | 08/07 | 48.1326 | -0.41 | 08/06 | 48.3323 | 0.63 | 08/05 | 48.0290 | -1.34 | 08/04 | 48.6819 | 1.17 | 08/01 | 48.1207 | -1.76 | 07/31 | 48.9809 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 48.9743 | -0.06 | 07/29 | 49.0059 | -0.14 | 07/28 | 49.0746 | -0.06 | 07/25 | 49.1030 | 0.34 | 07/24 | 48.9379 | 0.37 | 07/23 | 48.7587 | 0.40 | 07/22 | 48.5663 | 0.12 | 07/21 | 48.5094 | 0.19 | 07/18 | 48.4178 | 0.26 | 07/17 | 48.2910 | 0.69 | |