日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.2327 | 0.33 | 08/13 | 50.0662 | 0.33 | 08/12 | 49.9039 | 0.11 | 08/11 | 49.8486 | 0.08 | 08/08 | 49.8107 | 0.13 | 08/07 | 49.7464 | 0.17 | 08/06 | 49.6635 | 0.00 | 08/05 | 49.6656 | 0.45 | 08/04 | 49.4439 | 0.25 | 08/01 | 49.3210 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.4209 | -0.02 | 07/30 | 49.4311 | 0.21 | 07/29 | 49.3294 | 0.01 | 07/28 | 49.3250 | 0.30 | 07/25 | 49.1754 | 0.01 | 07/24 | 49.1719 | 0.09 | 07/23 | 49.1280 | 0.11 | 07/22 | 49.0744 | 0.14 | 07/21 | 49.0080 | 0.39 | 07/18 | 48.8179 | 0.16 | |