日期 | 淨值 | 漲跌幅(%) |
08/14 | 46.3200 | 0.09 | 08/13 | 46.2800 | 0.37 | 08/12 | 46.1100 | 1.01 | 08/11 | 45.6500 | -0.44 | 08/08 | 45.8500 | 0.46 | 08/07 | 45.6400 | 0.48 | 08/06 | 45.4200 | 0.42 | 08/05 | 45.2300 | -1.35 | 08/04 | 45.8500 | 1.48 | 08/01 | 45.1800 | -1.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 46.0800 | -0.39 | 07/30 | 46.2600 | -0.32 | 07/29 | 46.4100 | -0.54 | 07/28 | 46.6600 | -0.62 | 07/25 | 46.9500 | 0.38 | 07/24 | 46.7700 | 0.09 | 07/23 | 46.7300 | 1.21 | 07/22 | 46.1700 | 0.11 | 07/21 | 46.1200 | 0.22 | 07/18 | 46.0200 | 0.09 | |