日期 | 淨值 | 漲跌幅(%) |
08/13 | 50.4300 | -0.12 | 08/12 | 50.4900 | -0.24 | 08/11 | 50.6100 | 0.58 | 08/08 | 50.3200 | -0.06 | 08/07 | 50.3500 | 0.36 | 08/06 | 50.1700 | -0.38 | 08/05 | 50.3600 | 0.18 | 08/04 | 50.2700 | 0.44 | 08/01 | 50.0500 | -1.69 | 07/31 | 50.9100 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 50.7400 | 0.26 | 07/29 | 50.6100 | 0.92 | 07/28 | 50.1500 | 0.60 | 07/25 | 49.8500 | 0.20 | 07/24 | 49.7500 | -0.20 | 07/23 | 49.8500 | 0.00 | 07/22 | 49.8500 | -0.16 | 07/21 | 49.9300 | -0.12 | 07/18 | 49.9900 | -0.10 | 07/17 | 50.0400 | 0.18 | |