日期 | 淨值 | 漲跌幅(%) |
08/13 | 48.7502 | -0.02 | 08/12 | 48.7604 | 1.23 | 08/11 | 48.1679 | 0.00 | 08/08 | 48.1657 | 0.57 | 08/07 | 47.8939 | -0.42 | 08/06 | 48.0961 | 0.62 | 08/05 | 47.7989 | -1.35 | 08/04 | 48.4536 | 1.15 | 08/01 | 47.9032 | -1.76 | 07/31 | 48.7616 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 48.7585 | -0.05 | 07/29 | 48.7851 | -0.14 | 07/28 | 48.8519 | -0.07 | 07/25 | 48.8862 | 0.34 | 07/24 | 48.7226 | 0.36 | 07/23 | 48.5492 | 0.38 | 07/22 | 48.3643 | 0.10 | 07/21 | 48.3148 | 0.18 | 07/18 | 48.2283 | 0.25 | 07/17 | 48.1065 | 0.69 | |