日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.3000 | -0.36 | 08/13 | 50.4800 | 0.34 | 08/12 | 50.3100 | 1.84 | 08/11 | 49.4000 | -0.34 | 08/08 | 49.5700 | 0.28 | 08/07 | 49.4300 | -1.30 | 08/06 | 50.0800 | 1.34 | 08/05 | 49.4200 | -1.08 | 08/04 | 49.9600 | 1.50 | 08/01 | 49.2200 | -1.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.0700 | -1.01 | 07/30 | 50.5800 | 0.10 | 07/29 | 50.5300 | 0.62 | 07/28 | 50.2200 | 0.88 | 07/25 | 49.7800 | 0.46 | 07/24 | 49.5500 | 0.65 | 07/23 | 49.2300 | 0.59 | 07/22 | 48.9400 | -0.69 | 07/21 | 49.2800 | 0.88 | 07/18 | 48.8500 | -0.08 | |