日期 | 淨值 | 漲跌幅(%) |
08/13 | 48.2300 | 0.67 | 08/12 | 47.9100 | 0.69 | 08/11 | 47.5800 | -0.48 | 08/08 | 47.8100 | 0.34 | 08/07 | 47.6500 | -0.08 | 08/06 | 47.6900 | 0.59 | 08/05 | 47.4100 | 0.06 | 08/04 | 47.3800 | 0.30 | 08/01 | 47.2400 | 0.23 | 07/31 | 47.1300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 47.2400 | -0.51 | 07/29 | 47.4800 | -1.00 | 07/28 | 47.9600 | -0.68 | 07/25 | 48.2900 | -0.31 | 07/24 | 48.4400 | 0.33 | 07/23 | 48.2800 | 0.10 | 07/22 | 48.2300 | 0.29 | 07/21 | 48.0900 | 0.63 | 07/18 | 47.7900 | 0.55 | 07/17 | 47.5300 | 0.06 | |