日期 | 淨值 | 漲跌幅(%) |
08/14 | 45.6200 | -0.28 | 08/13 | 45.7500 | 0.64 | 08/12 | 45.4600 | 0.73 | 08/11 | 45.1300 | -0.13 | 08/08 | 45.1900 | 0.29 | 08/07 | 45.0600 | 0.38 | 08/06 | 44.8900 | 0.13 | 08/05 | 44.8300 | 0.02 | 08/04 | 44.8200 | 0.79 | 08/01 | 44.4700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 44.4700 | -0.58 | 07/30 | 44.7300 | -0.53 | 07/29 | 44.9700 | -0.02 | 07/28 | 44.9800 | -0.77 | 07/25 | 45.3300 | -0.11 | 07/24 | 45.3800 | -0.26 | 07/23 | 45.5000 | 0.71 | 07/22 | 45.1800 | 0.67 | 07/21 | 44.8800 | 0.34 | 07/18 | 44.7300 | 0.16 | |