日期 | 淨值 | 漲跌幅(%) |
08/14 | 45.5660 | -0.04 | 08/13 | 45.5830 | 0.51 | 08/12 | 45.3510 | 0.09 | 08/11 | 45.3090 | 0.21 | 08/08 | 45.2150 | -0.03 | 08/07 | 45.2280 | 0.57 | 08/06 | 44.9700 | -0.39 | 08/05 | 45.1480 | 0.21 | 08/04 | 45.0550 | 0.26 | 08/01 | 44.9400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 44.9410 | 0.13 | 07/30 | 44.8830 | 0.38 | 07/29 | 44.7110 | -0.16 | 07/28 | 44.7820 | 0.60 | 07/25 | 44.5140 | -0.22 | 07/24 | 44.6140 | 0.06 | 07/23 | 44.5890 | 0.00 | 07/22 | 44.5890 | 0.16 | 07/21 | 44.5170 | 0.44 | 07/18 | 44.3240 | 0.22 | |