日期 | 淨值 | 漲跌幅(%) |
08/13 | 52.7300 | 0.50 | 08/12 | 52.4700 | 0.46 | 08/11 | 52.2300 | -0.15 | 08/08 | 52.3100 | 0.17 | 08/07 | 52.2200 | 0.29 | 08/06 | 52.0700 | 0.15 | 08/05 | 51.9900 | -0.17 | 08/04 | 52.0800 | 0.75 | 08/01 | 51.6900 | -0.69 | 07/31 | 52.0500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 52.2400 | -0.10 | 07/29 | 52.2900 | 0.13 | 07/28 | 52.2200 | -0.29 | 07/25 | 52.3700 | -0.13 | 07/24 | 52.4400 | -0.04 | 07/23 | 52.4600 | 0.40 | 07/22 | 52.2500 | 0.11 | 07/21 | 52.1900 | 0.40 | 07/18 | 51.9800 | 0.19 | 07/17 | 51.8800 | 0.31 | |