日期 | 淨值 | 漲跌幅(%) |
08/14 | 51.5900 | -0.42 | 08/13 | 51.8100 | 0.62 | 08/12 | 51.4900 | 0.59 | 08/11 | 51.1900 | -0.12 | 08/08 | 51.2500 | 0.12 | 08/07 | 51.1900 | 0.25 | 08/06 | 51.0600 | 0.53 | 08/05 | 50.7900 | -0.12 | 08/04 | 50.8500 | 1.07 | 08/01 | 50.3100 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 51.1000 | -0.35 | 07/30 | 51.2800 | -0.18 | 07/29 | 51.3700 | 0.41 | 07/28 | 51.1600 | -0.76 | 07/25 | 51.5500 | -0.21 | 07/24 | 51.6600 | 0.00 | 07/23 | 51.6600 | 1.00 | 07/22 | 51.1500 | 0.08 | 07/21 | 51.1100 | 0.02 | 07/18 | 51.1000 | -0.10 | |