日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.6300 | -0.04 | 08/13 | 52.6500 | 2.63 | 08/12 | 51.3000 | 0.08 | 08/11 | 51.2600 | 0.29 | 08/08 | 51.1100 | -0.53 | 08/07 | 51.3800 | 1.50 | 08/06 | 50.6200 | -0.20 | 08/05 | 50.7200 | 1.18 | 08/04 | 50.1300 | 0.68 | 08/01 | 49.7900 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.3600 | -0.36 | 07/30 | 50.5400 | -0.43 | 07/29 | 50.7600 | -0.84 | 07/28 | 51.1900 | 0.77 | 07/25 | 50.8000 | -1.09 | 07/24 | 51.3600 | 0.20 | 07/23 | 51.2600 | 1.81 | 07/22 | 50.3500 | -0.30 | 07/21 | 50.5000 | 0.20 | 07/18 | 50.4000 | 1.65 | |