日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.4300 | -0.27 | 08/13 | 52.5700 | 0.36 | 08/12 | 52.3800 | -0.02 | 08/11 | 52.3900 | 0.04 | 08/08 | 52.3700 | -0.19 | 08/07 | 52.4700 | -0.06 | 08/06 | 52.5000 | -0.02 | 08/05 | 52.5100 | 0.00 | 08/04 | 52.5100 | 0.17 | 08/01 | 52.4200 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 52.0100 | 0.04 | 07/30 | 51.9900 | -0.21 | 07/29 | 52.1000 | 0.46 | 07/28 | 51.8600 | -0.12 | 07/25 | 51.9200 | 0.17 | 07/24 | 51.8300 | -0.13 | 07/23 | 51.9000 | -0.23 | 07/22 | 52.0200 | 0.13 | 07/21 | 51.9500 | 0.33 | 07/18 | 51.7800 | 0.19 | |