日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.56 | -1.00 | 08/13 | 53.09 | 0.32 | 08/12 | 52.92 | 2.40 | 08/11 | 51.68 | 0.66 | 08/08 | 51.34 | 1.46 | 08/07 | 50.60 | 1.26 | 08/06 | 49.97 | 2.52 | 08/05 | 48.74 | -0.41 | 08/04 | 48.94 | 1.12 | 08/01 | 48.40 | -2.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.81 | 1.57 | 07/30 | 49.04 | 1.66 | 07/29 | 48.24 | 0.67 | 07/28 | 47.92 | 1.61 | 07/25 | 47.16 | 0.55 | 07/24 | 46.90 | 0.97 | 07/23 | 46.45 | 1.40 | 07/22 | 45.81 | -1.93 | 07/21 | 46.71 | -0.66 | 07/18 | 47.02 | 0.04 | |