日期 | 淨值 | 漲跌幅(%) |
08/15 | 51.0900 | 0.02 | 08/14 | 51.0800 | -0.80 | 08/13 | 51.4900 | 0.57 | 08/12 | 51.2000 | 1.35 | 08/11 | 50.5200 | 0.20 | 08/08 | 50.4200 | 0.08 | 08/07 | 50.3800 | 0.16 | 08/06 | 50.3000 | 0.46 | 08/05 | 50.0700 | 0.42 | 08/04 | 49.8600 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 49.1800 | -0.32 | 07/31 | 49.3400 | -0.72 | 07/30 | 49.7000 | -1.17 | 07/29 | 50.2900 | 0.50 | 07/28 | 50.0400 | -0.40 | 07/25 | 50.2400 | -0.32 | 07/24 | 50.4000 | -0.53 | 07/23 | 50.6700 | 0.76 | 07/22 | 50.2900 | 0.44 | 07/21 | 50.0700 | 0.00 | |