日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.7900 | -0.26 | 08/13 | 52.9300 | 0.38 | 08/12 | 52.7300 | -0.02 | 08/11 | 52.7400 | 0.04 | 08/08 | 52.7200 | -0.21 | 08/07 | 52.8300 | -0.04 | 08/06 | 52.8500 | -0.02 | 08/05 | 52.8600 | 0.00 | 08/04 | 52.8600 | 0.15 | 08/01 | 52.7800 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 52.3600 | 0.04 | 07/30 | 52.3400 | -0.21 | 07/29 | 52.4500 | 0.48 | 07/28 | 52.2000 | -0.13 | 07/25 | 52.2700 | 0.17 | 07/24 | 52.1800 | -0.13 | 07/23 | 52.2500 | -0.23 | 07/22 | 52.3700 | 0.13 | 07/21 | 52.3000 | 0.35 | 07/18 | 52.1200 | 0.19 | |