日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.5900 | 0.02 | 08/13 | 52.5800 | 0.54 | 08/12 | 52.3000 | 0.40 | 08/11 | 52.0900 | 0.46 | 08/08 | 51.8500 | 0.27 | 08/07 | 51.7100 | -0.63 | 08/06 | 52.0400 | -0.21 | 08/05 | 52.1500 | 0.27 | 08/04 | 52.0100 | 0.08 | 08/01 | 51.9700 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 51.6000 | 0.68 | 07/30 | 51.2500 | -0.14 | 07/29 | 51.3200 | 1.14 | 07/28 | 50.7400 | 0.50 | 07/25 | 50.4900 | 0.58 | 07/24 | 50.2000 | -0.02 | 07/23 | 50.2100 | -0.42 | 07/22 | 50.4200 | 0.56 | 07/21 | 50.1400 | 0.56 | 07/18 | 49.8600 | 0.14 | |