日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.8100 | -0.16 | 08/13 | 50.8900 | 0.18 | 08/12 | 50.8000 | 0.30 | 08/11 | 50.6500 | -0.14 | 08/08 | 50.7200 | 0.10 | 08/07 | 50.6700 | 0.12 | 08/06 | 50.6100 | 0.18 | 08/05 | 50.5200 | 0.02 | 08/04 | 50.5100 | 0.40 | 08/01 | 50.3100 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.6000 | 0.02 | 07/30 | 50.5900 | -0.10 | 07/29 | 50.6400 | -0.12 | 07/28 | 50.7000 | -0.10 | 07/25 | 50.7500 | -0.02 | 07/24 | 50.7600 | 0.02 | 07/23 | 50.7500 | 0.10 | 07/22 | 50.7000 | 0.18 | 07/21 | 50.6100 | 0.26 | 07/18 | 50.4800 | 0.10 | |