日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.6000 | -0.36 | 08/13 | 52.7900 | 0.76 | 08/12 | 52.3900 | 0.11 | 08/11 | 52.3300 | 0.44 | 08/08 | 52.1000 | -0.17 | 08/07 | 52.1900 | -0.69 | 08/06 | 52.5500 | -0.11 | 08/05 | 52.6100 | 0.44 | 08/04 | 52.3800 | 0.06 | 08/01 | 52.3500 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 51.7800 | 0.68 | 07/30 | 51.4300 | -0.45 | 07/29 | 51.6600 | 1.59 | 07/28 | 50.8500 | 0.04 | 07/25 | 50.8300 | 0.89 | 07/24 | 50.3800 | -0.06 | 07/23 | 50.4100 | -0.63 | 07/22 | 50.7300 | 0.46 | 07/21 | 50.5000 | 0.80 | 07/18 | 50.1000 | 0.02 | |