日期 | 淨值 | 漲跌幅(%) |
08/15 | 50.5800 | -0.10 | 08/14 | 50.6300 | -0.12 | 08/13 | 50.6900 | 0.48 | 08/12 | 50.4500 | 0.12 | 08/11 | 50.3900 | 0.12 | 08/08 | 50.3300 | 0.02 | 08/07 | 50.3200 | 0.12 | 08/06 | 50.2600 | -0.04 | 08/05 | 50.2800 | 0.10 | 08/04 | 50.2300 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 50.1000 | 0.32 | 07/31 | 49.9400 | 0.18 | 07/30 | 49.8500 | -0.14 | 07/29 | 49.9200 | 0.36 | 07/28 | 49.7400 | 0.10 | 07/25 | 49.6900 | 0.24 | 07/24 | 49.5700 | 0.10 | 07/23 | 49.5200 | 0.00 | 07/22 | 49.5200 | 0.18 | 07/21 | 49.4300 | 0.32 | |