日期 | 淨值 | 漲跌幅(%) |
08/13 | 49.7800 | 0.50 | 08/12 | 49.5300 | 0.45 | 08/11 | 49.3100 | -0.16 | 08/08 | 49.3900 | 0.16 | 08/07 | 49.3100 | 0.28 | 08/06 | 49.1700 | 0.16 | 08/05 | 49.0900 | -0.18 | 08/04 | 49.1800 | 0.76 | 08/01 | 48.8100 | -0.69 | 07/31 | 49.1500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 49.3300 | -0.10 | 07/29 | 49.3800 | 0.14 | 07/28 | 49.3100 | -0.28 | 07/25 | 49.4500 | -0.12 | 07/24 | 49.5100 | -0.06 | 07/23 | 49.5400 | 0.41 | 07/22 | 49.3400 | 0.10 | 07/21 | 49.2900 | 0.41 | 07/18 | 49.0900 | 0.20 | 07/17 | 48.9900 | 0.29 | |