日期 | 淨值 | 漲跌幅(%) |
08/15 | 48.4600 | 0.50 | 08/14 | 48.2200 | -1.07 | 08/13 | 48.7400 | -0.73 | 08/12 | 49.1000 | 1.68 | 08/11 | 48.2900 | -0.02 | 08/08 | 48.3000 | -0.39 | 08/07 | 48.4900 | 2.02 | 08/06 | 47.5300 | 1.19 | 08/05 | 46.9700 | 0.75 | 08/04 | 46.6200 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 46.3300 | 0.19 | 07/31 | 46.2400 | -0.67 | 07/30 | 46.5500 | -0.36 | 07/29 | 46.7200 | 0.99 | 07/28 | 46.2600 | -1.78 | 07/25 | 47.1000 | -0.78 | 07/24 | 47.4700 | -0.19 | 07/23 | 47.5600 | 1.82 | 07/22 | 46.7100 | 0.00 | 07/21 | 46.7100 | 0.47 | |