日期 | 淨值 | 漲跌幅(%) |
08/15 | 52.7200 | 0.17 | 08/14 | 52.6300 | -0.64 | 08/13 | 52.9700 | 1.11 | 08/12 | 52.3900 | 0.79 | 08/11 | 51.9800 | -0.13 | 08/08 | 52.0500 | -0.10 | 08/07 | 52.1000 | 1.05 | 08/06 | 51.5600 | 0.39 | 08/05 | 51.3600 | 0.14 | 08/04 | 51.2900 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 50.5600 | -1.84 | 07/31 | 51.5100 | -0.41 | 07/30 | 51.7200 | -0.35 | 07/29 | 51.9000 | 0.02 | 07/28 | 51.8900 | -0.82 | 07/25 | 52.3200 | -0.25 | 07/24 | 52.4500 | -0.42 | 07/23 | 52.6700 | 1.80 | 07/22 | 51.7400 | -0.04 | 07/21 | 51.7600 | 0.84 | |