日期 | 淨值 | 漲跌幅(%) |
08/14 | 49.3000 | -1.20 | 08/13 | 49.9000 | 0.95 | 08/12 | 49.4300 | 1.42 | 08/11 | 48.7400 | -0.31 | 08/08 | 48.8900 | 0.41 | 08/07 | 48.6900 | 0.31 | 08/06 | 48.5400 | 1.95 | 08/05 | 47.6100 | 0.36 | 08/04 | 47.4400 | 0.72 | 08/01 | 47.1000 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 46.9200 | 0.19 | 07/30 | 46.8300 | 0.28 | 07/29 | 46.7000 | 0.24 | 07/28 | 46.5900 | -1.44 | 07/25 | 47.2700 | 0.21 | 07/24 | 47.1700 | 0.83 | 07/23 | 46.7800 | 0.13 | 07/22 | 46.7200 | -0.06 | 07/21 | 46.7500 | -1.68 | 07/18 | 47.5500 | 0.76 | |