日期 | 淨值 | 漲跌幅(%) |
08/21 | 50.1200 | -0.48 | 08/20 | 50.3600 | -0.42 | 08/19 | 50.5700 | -1.19 | 08/18 | 51.1800 | -0.25 | 08/14 | 51.3100 | 0.27 | 08/13 | 51.1700 | 0.08 | 08/12 | 51.1300 | 1.29 | 08/11 | 50.4800 | -0.16 | 08/08 | 50.5600 | 0.62 | 08/07 | 50.2500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 50.4300 | 1.22 | 08/05 | 49.8200 | -0.99 | 08/04 | 50.3200 | 1.72 | 08/01 | 49.4700 | -1.75 | 07/31 | 50.3500 | -0.20 | 07/30 | 50.4500 | 0.22 | 07/29 | 50.3400 | -0.36 | 07/28 | 50.5200 | 0.18 | 07/25 | 50.4300 | 0.30 | 07/24 | 50.2800 | 0.48 | |