日期 | 淨值 | 漲跌幅(%) |
08/15 | 52.35 | 0.91 | 08/14 | 51.88 | -0.17 | 08/13 | 51.97 | 1.27 | 08/12 | 51.32 | 0.06 | 08/11 | 51.29 | 1.69 | 08/08 | 50.44 | 2.77 | 08/07 | 49.08 | 3.76 | 08/06 | 47.30 | 0.02 | 08/05 | 47.29 | 2.18 | 08/04 | 46.28 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 47.06 | -0.19 | 07/31 | 47.15 | 3.15 | 07/30 | 45.71 | 0.13 | 07/29 | 45.65 | 0.00 | 07/28 | 45.65 | 1.83 | 07/25 | 44.83 | 0.47 | 07/24 | 44.62 | 1.13 | 07/23 | 44.12 | 0.48 | 07/22 | 43.91 | -2.34 | 07/21 | 44.96 | -0.35 | |