日期 | 淨值 | 漲跌幅(%) |
08/15 | 48.0000 | -0.79 | 08/14 | 48.3800 | 0.10 | 08/13 | 48.3300 | 0.42 | 08/12 | 48.1300 | 0.84 | 08/11 | 47.7300 | -0.44 | 08/08 | 47.9400 | 0.31 | 08/07 | 47.7900 | 1.21 | 08/06 | 47.2200 | -0.36 | 08/05 | 47.3900 | 0.62 | 08/04 | 47.1000 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 46.9000 | -1.30 | 07/31 | 47.5200 | -0.59 | 07/30 | 47.8000 | -0.95 | 07/29 | 48.2600 | -0.12 | 07/28 | 48.3200 | -0.56 | 07/25 | 48.5900 | -0.10 | 07/24 | 48.6400 | -0.57 | 07/23 | 48.9200 | 1.12 | 07/22 | 48.3800 | 0.06 | 07/21 | 48.3500 | -0.10 | |