日期 | 淨值 | 漲跌幅(%) |
08/15 | 53.52 | 1.17 | 08/14 | 52.90 | 0.19 | 08/13 | 52.80 | 1.58 | 08/12 | 51.98 | 0.04 | 08/11 | 51.96 | 0.80 | 08/08 | 51.55 | 1.30 | 08/07 | 50.89 | 3.20 | 08/06 | 49.31 | -0.24 | 08/05 | 49.43 | 1.56 | 08/04 | 48.67 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 49.11 | -0.08 | 07/31 | 49.15 | 2.20 | 07/30 | 48.09 | 0.00 | 07/29 | 48.09 | -0.78 | 07/28 | 48.47 | 1.34 | 07/25 | 47.83 | 0.48 | 07/24 | 47.60 | 1.06 | 07/23 | 47.10 | 1.05 | 07/22 | 46.61 | -1.94 | 07/21 | 47.53 | -0.25 | |