日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.0100 | -0.10 | 08/13 | 50.0600 | 0.18 | 08/12 | 49.9700 | 0.16 | 08/11 | 49.8900 | -0.02 | 08/08 | 49.9000 | 0.00 | 08/07 | 49.9000 | 0.10 | 08/06 | 49.8500 | 0.04 | 08/05 | 49.8300 | 0.10 | 08/04 | 49.7800 | 0.26 | 08/01 | 49.6500 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 50.0900 | -0.02 | 07/30 | 50.1000 | -0.10 | 07/29 | 50.1500 | 0.02 | 07/28 | 50.1400 | -0.02 | 07/25 | 50.1500 | 0.00 | 07/24 | 50.1500 | -0.04 | 07/23 | 50.1700 | 0.08 | 07/22 | 50.1300 | 0.12 | 07/21 | 50.0700 | 0.24 | 07/18 | 49.9500 | 0.08 | |