日期 | 淨值 | 漲跌幅(%) |
08/14 | 49.7330 | 0.33 | 08/13 | 49.5689 | 0.53 | 08/12 | 49.3083 | 0.00 | 08/11 | 49.3104 | -0.33 | 08/08 | 49.4746 | -0.14 | 08/07 | 49.5429 | 1.84 | 08/06 | 48.6487 | -0.63 | 08/05 | 48.9595 | 0.67 | 08/04 | 48.6341 | 0.84 | 08/01 | 48.2290 | -2.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.6386 | -0.58 | 07/30 | 49.9272 | -0.13 | 07/29 | 49.9931 | 0.17 | 07/28 | 49.9070 | 0.47 | 07/25 | 49.6720 | -0.91 | 07/24 | 50.1297 | 0.64 | 07/23 | 49.8107 | 1.47 | 07/22 | 49.0888 | -0.74 | 07/21 | 49.4545 | -0.37 | 07/18 | 49.6401 | 0.84 | |