日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.2500 | -0.02 | 08/13 | 50.2600 | 0.24 | 08/12 | 50.1400 | 0.10 | 08/11 | 50.0900 | 0.02 | 08/08 | 50.0800 | 0.02 | 08/07 | 50.0700 | 0.20 | 08/06 | 49.9700 | -0.10 | 08/05 | 50.0200 | 0.08 | 08/04 | 49.9800 | 0.28 | 08/01 | 49.8400 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.8500 | -1.01 | 07/30 | 50.3600 | -0.10 | 07/29 | 50.4100 | 0.08 | 07/28 | 50.3700 | 0.04 | 07/25 | 50.3500 | 0.06 | 07/24 | 50.3200 | 0.04 | 07/23 | 50.3000 | 0.02 | 07/22 | 50.2900 | 0.12 | 07/21 | 50.2300 | 0.20 | 07/18 | 50.1300 | 0.18 | |