日期 | 淨值 | 漲跌幅(%) |
08/14 | 48.2700 | 0.06 | 08/13 | 48.2400 | 0.23 | 08/12 | 48.1300 | 0.04 | 08/11 | 48.1100 | 0.12 | 08/08 | 48.0500 | -1.52 | 08/07 | 48.7900 | 0.04 | 08/06 | 48.7700 | -0.02 | 08/05 | 48.7800 | 0.06 | 08/04 | 48.7500 | 0.14 | 08/01 | 48.6800 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 48.6200 | 0.10 | 07/30 | 48.5700 | 0.02 | 07/29 | 48.5600 | 0.10 | 07/28 | 48.5100 | 0.06 | 07/25 | 48.4800 | 0.04 | 07/24 | 48.4600 | -0.06 | 07/23 | 48.4900 | 0.00 | 07/22 | 48.4900 | 0.12 | 07/21 | 48.4300 | 0.17 | 07/18 | 48.3500 | 0.06 | |