日期 | 淨值 | 漲跌幅(%) |
08/14 | 54.0100 | -0.26 | 08/13 | 54.1500 | 1.48 | 08/12 | 53.3600 | -0.52 | 08/11 | 53.6400 | 1.59 | 08/08 | 52.8000 | -2.31 | 08/07 | 54.0500 | 0.28 | 08/06 | 53.9000 | -0.86 | 08/05 | 54.3700 | -0.33 | 08/04 | 54.5500 | 1.41 | 08/01 | 53.7900 | -1.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 54.7900 | -0.65 | 07/30 | 55.1500 | 0.05 | 07/29 | 55.1200 | 1.40 | 07/28 | 54.3600 | -1.02 | 07/25 | 54.9200 | -1.79 | 07/24 | 55.9200 | -1.32 | 07/23 | 56.6700 | 1.14 | 07/22 | 56.0300 | 0.02 | 07/21 | 56.0200 | 0.57 | 07/18 | 55.7000 | -1.08 | |