日期 | 淨值 | 漲跌幅(%) |
08/15 | 50.2400 | 0.02 | 08/14 | 50.2300 | -0.06 | 08/13 | 50.2600 | 0.20 | 08/12 | 50.1600 | 0.08 | 08/11 | 50.1200 | 0.02 | 08/08 | 50.1100 | 0.00 | 08/07 | 50.1100 | 0.06 | 08/06 | 50.0800 | 0.08 | 08/05 | 50.0400 | 0.04 | 08/04 | 50.0200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 49.8700 | -1.19 | 07/31 | 50.4700 | 0.04 | 07/30 | 50.4500 | -0.16 | 07/29 | 50.5300 | 0.00 | 07/28 | 50.5300 | 0.04 | 07/25 | 50.5100 | 0.02 | 07/24 | 50.5000 | 0.00 | 07/23 | 50.5000 | 0.06 | 07/22 | 50.4700 | 0.08 | 07/21 | 50.4300 | 0.22 | |