日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.2400 | 0.80 | 08/13 | 51.8260 | 0.48 | 08/12 | 51.5790 | 0.48 | 08/11 | 51.3310 | 0.21 | 08/08 | 51.2250 | 0.72 | 08/07 | 50.8600 | 1.65 | 08/06 | 50.0330 | 0.24 | 08/05 | 49.9120 | 0.27 | 08/04 | 49.7800 | 0.95 | 08/01 | 49.3120 | -2.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.4830 | -0.98 | 07/30 | 50.9840 | 0.41 | 07/29 | 50.7740 | 0.34 | 07/28 | 50.6010 | -0.62 | 07/25 | 50.9150 | -0.18 | 07/24 | 51.0080 | 0.39 | 07/23 | 50.8120 | 1.29 | 07/22 | 50.1650 | -0.05 | 07/21 | 50.1890 | -0.08 | 07/18 | 50.2270 | 0.16 | |