日期 | 淨值 | 漲跌幅(%) |
08/14 | 45.7000 | -0.20 | 08/13 | 45.7900 | 1.06 | 08/12 | 45.3100 | 0.67 | 08/11 | 45.0100 | -0.13 | 08/08 | 45.0700 | -0.07 | 08/07 | 45.1000 | 1.10 | 08/06 | 44.6100 | -0.18 | 08/05 | 44.6900 | 0.16 | 08/04 | 44.6200 | 1.36 | 08/01 | 44.0200 | -2.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 45.3400 | -0.18 | 07/30 | 45.4200 | 0.80 | 07/29 | 45.0600 | 0.45 | 07/28 | 44.8600 | 0.79 | 07/25 | 44.5100 | -0.31 | 07/24 | 44.6500 | -0.49 | 07/23 | 44.8700 | 0.88 | 07/22 | 44.4800 | -1.02 | 07/21 | 44.9400 | -0.11 | 07/18 | 44.9900 | -0.31 | |