日期 | 淨值 | 漲跌幅(%) |
08/15 | 53.1400 | 0.42 | 08/14 | 52.9200 | -1.10 | 08/13 | 53.5100 | 1.27 | 08/12 | 52.8400 | 0.09 | 08/11 | 52.7900 | 0.49 | 08/08 | 52.5300 | -0.10 | 08/07 | 52.5800 | 3.36 | 08/06 | 50.8700 | -1.38 | 08/05 | 51.5800 | 1.38 | 08/04 | 50.8800 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 51.0400 | -0.89 | 07/31 | 51.5000 | 0.66 | 07/30 | 51.1600 | 1.31 | 07/29 | 50.5000 | -0.98 | 07/28 | 51.0000 | 0.10 | 07/25 | 50.9500 | -0.04 | 07/24 | 50.9700 | 0.20 | 07/23 | 50.8700 | 1.23 | 07/22 | 50.2500 | -1.35 | 07/21 | 50.9400 | -1.05 | |