日期 | 淨值 | 漲跌幅(%) |
08/15 | 51.92 | 1.03 | 08/14 | 51.39 | 0.86 | 08/13 | 50.95 | 1.70 | 08/12 | 50.10 | 1.11 | 08/11 | 49.55 | 1.66 | 08/08 | 48.74 | 2.37 | 08/07 | 47.61 | 2.59 | 08/06 | 46.41 | 0.26 | 08/05 | 46.29 | 1.60 | 08/04 | 45.56 | -1.83 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 46.41 | -0.11 | 07/31 | 46.46 | 3.38 | 07/30 | 44.94 | -0.20 | 07/29 | 45.03 | -0.20 | 07/28 | 45.12 | 1.48 | 07/25 | 44.46 | 0.11 | 07/24 | 44.41 | 0.98 | 07/23 | 43.98 | 0.57 | 07/22 | 43.73 | -2.17 | 07/21 | 44.70 | -0.80 | |