日期 | 淨值 | 漲跌幅(%) |
08/13 | 49.9100 | 0.42 | 08/12 | 49.7000 | 0.69 | 08/11 | 49.3600 | 0.22 | 08/08 | 49.2500 | 0.08 | 08/07 | 49.2100 | 0.35 | 08/06 | 49.0400 | 0.02 | 08/05 | 49.0300 | 0.25 | 08/04 | 48.9100 | 0.37 | 08/01 | 48.7300 | 0.62 | 07/31 | 48.4300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 48.6900 | -0.06 | 07/29 | 48.7200 | 0.21 | 07/28 | 48.6200 | 0.21 | 07/25 | 48.5200 | 0.23 | 07/24 | 48.4100 | 0.23 | 07/23 | 48.3000 | 0.02 | 07/22 | 48.2900 | -0.43 | 07/21 | 48.5000 | 1.02 | 07/18 | 48.0100 | 0.31 | 07/17 | 47.8600 | 0.06 | |