日期 | 淨值 | 漲跌幅(%) |
08/14 | 51.8833 | 0.23 | 08/13 | 51.7641 | 0.16 | 08/12 | 51.6793 | -0.03 | 08/11 | 51.6948 | 0.05 | 08/08 | 51.6702 | -0.02 | 08/07 | 51.6812 | 0.19 | 08/06 | 51.5830 | -0.05 | 08/05 | 51.6104 | 0.10 | 08/04 | 51.5596 | 0.35 | 08/01 | 51.3789 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 51.3652 | -0.67 | 07/30 | 51.7095 | 0.08 | 07/29 | 51.6658 | -0.13 | 07/28 | 51.7313 | 0.08 | 07/25 | 51.6922 | -0.09 | 07/24 | 51.7413 | 0.07 | 07/23 | 51.7059 | 0.04 | 07/22 | 51.6846 | 0.06 | 07/21 | 51.6559 | 0.05 | 07/18 | 51.6325 | 0.09 | |