日期 | 淨值 | 漲跌幅(%) |
08/14 | 49.3600 | 0.16 | 08/13 | 49.2800 | 0.59 | 08/12 | 48.9900 | 0.35 | 08/11 | 48.8200 | -0.25 | 08/08 | 48.9400 | 0.64 | 08/07 | 48.6300 | 0.48 | 08/06 | 48.4000 | -0.64 | 08/05 | 48.7100 | -0.27 | 08/04 | 48.8400 | 1.31 | 08/01 | 48.2100 | -2.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.3500 | -0.82 | 07/30 | 49.7600 | 0.06 | 07/29 | 49.7300 | -0.10 | 07/28 | 49.7800 | 0.26 | 07/25 | 49.6500 | 0.30 | 07/24 | 49.5000 | -0.28 | 07/23 | 49.6400 | 1.14 | 07/22 | 49.0800 | 0.02 | 07/21 | 49.0700 | -0.65 | 07/18 | 49.3900 | -0.14 | |