日期 | 淨值 | 漲跌幅(%) |
08/14 | 46.9700 | 0.06 | 08/13 | 46.9400 | 1.69 | 08/12 | 46.1600 | -0.32 | 08/11 | 46.3100 | 0.61 | 08/08 | 46.0300 | -1.27 | 08/07 | 46.6200 | 1.39 | 08/06 | 45.9800 | -1.01 | 08/05 | 46.4500 | 0.58 | 08/04 | 46.1800 | 1.72 | 08/01 | 45.4000 | -3.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 47.0800 | -0.15 | 07/30 | 47.1500 | 0.43 | 07/29 | 46.9500 | 0.60 | 07/28 | 46.6700 | 0.80 | 07/25 | 46.3000 | -0.52 | 07/24 | 46.5400 | -0.24 | 07/23 | 46.6500 | 1.46 | 07/22 | 45.9800 | -0.84 | 07/21 | 46.3700 | 0.24 | 07/18 | 46.2600 | 0.67 | |