日期 | 淨值 | 漲跌幅(%) |
08/15 | 51.4600 | -0.27 | 08/14 | 51.6000 | 0.16 | 08/13 | 51.5200 | 0.21 | 08/12 | 51.4100 | -0.04 | 08/11 | 51.4300 | 0.29 | 08/08 | 51.2800 | 0.08 | 08/07 | 51.2400 | 0.22 | 08/06 | 51.1300 | -0.04 | 08/05 | 51.1500 | -0.10 | 08/04 | 51.2000 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 50.9200 | -2.53 | 07/31 | 52.2400 | 0.17 | 07/30 | 52.1500 | 0.21 | 07/29 | 52.0400 | 0.21 | 07/28 | 51.9300 | 0.44 | 07/25 | 51.7000 | 0.06 | 07/24 | 51.6700 | 0.10 | 07/23 | 51.6200 | 0.29 | 07/22 | 51.4700 | -0.31 | 07/21 | 51.6300 | 0.19 | |