日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.4962 | -0.62 | 08/13 | 50.8088 | 0.68 | 08/12 | 50.4634 | -0.26 | 08/11 | 50.5960 | 0.38 | 08/08 | 50.4049 | -0.20 | 08/07 | 50.5041 | -0.79 | 08/06 | 50.9040 | -0.49 | 08/05 | 51.1524 | 0.43 | 08/04 | 50.9350 | 0.03 | 08/01 | 50.9204 | 1.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.1069 | 0.70 | 07/30 | 49.7568 | -0.51 | 07/29 | 50.0094 | 2.05 | 07/28 | 49.0059 | -0.07 | 07/25 | 49.0382 | 0.90 | 07/24 | 48.6018 | -0.12 | 07/23 | 48.6582 | -0.95 | 07/22 | 49.1240 | 0.69 | 07/21 | 48.7895 | 0.98 | 07/18 | 48.3156 | 0.04 | |