日期 | 淨值 | 漲跌幅(%) |
08/15 | 49.9400 | 0.12 | 08/14 | 49.8800 | -1.23 | 08/13 | 50.5000 | 1.20 | 08/12 | 49.9000 | 1.22 | 08/11 | 49.3000 | -0.28 | 08/08 | 49.4400 | -0.08 | 08/07 | 49.4800 | 0.84 | 08/06 | 49.0700 | 0.47 | 08/05 | 48.8400 | 0.29 | 08/04 | 48.7000 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 48.2000 | -0.74 | 07/31 | 48.5600 | -0.57 | 07/30 | 48.8400 | -0.73 | 07/29 | 49.2000 | 0.04 | 07/28 | 49.1800 | -0.67 | 07/25 | 49.5100 | -0.30 | 07/24 | 49.6600 | -0.54 | 07/23 | 49.9300 | 1.01 | 07/22 | 49.4300 | 0.06 | 07/21 | 49.4000 | 0.65 | |