日期 | 淨值 | 漲跌幅(%) |
08/14 | 52.0493 | 0.25 | 08/13 | 51.9174 | 0.96 | 08/12 | 51.4247 | -0.34 | 08/11 | 51.5986 | 0.18 | 08/08 | 51.5035 | -0.69 | 08/07 | 51.8617 | 1.08 | 08/06 | 51.3078 | -0.73 | 08/05 | 51.6867 | 1.12 | 08/04 | 51.1129 | -0.37 | 08/01 | 51.3043 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 52.3979 | -0.49 | 07/30 | 52.6565 | -0.29 | 07/29 | 52.8106 | -0.49 | 07/28 | 53.0725 | 0.45 | 07/25 | 52.8357 | -0.30 | 07/24 | 52.9970 | 0.60 | 07/23 | 52.6786 | 1.45 | 07/22 | 51.9238 | 0.06 | 07/21 | 51.8914 | 0.01 | 07/18 | 51.8878 | 0.76 | |