日期 | 淨值 | 漲跌幅(%) |
08/15 | 51.4900 | -0.29 | 08/14 | 51.6400 | 0.47 | 08/13 | 51.4000 | 0.27 | 08/12 | 51.2600 | 0.14 | 08/11 | 51.1900 | -0.47 | 08/08 | 51.4300 | 0.00 | 08/07 | 51.4300 | -0.04 | 08/06 | 51.4500 | 0.02 | 08/05 | 51.4400 | 0.47 | 08/04 | 51.2000 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 50.8500 | 0.26 | 07/31 | 50.7200 | -0.51 | 07/30 | 50.9800 | 0.55 | 07/29 | 50.7000 | -0.63 | 07/28 | 51.0200 | -0.18 | 07/25 | 51.1100 | -0.23 | 07/24 | 51.2300 | -0.41 | 07/23 | 51.4400 | 1.18 | 07/22 | 50.8400 | -0.78 | 07/21 | 51.2400 | 0.06 | |