日期 | 淨值 | 漲跌幅(%) |
08/14 | 50.1500 | 0.84 | 08/13 | 49.7300 | 0.75 | 08/12 | 49.3600 | 0.14 | 08/11 | 49.2900 | -0.26 | 08/08 | 49.4200 | 0.10 | 08/07 | 49.3700 | 1.63 | 08/06 | 48.5800 | -0.51 | 08/05 | 48.8300 | -0.12 | 08/04 | 48.8900 | 0.85 | 08/01 | 48.4800 | -2.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 49.7400 | -0.94 | 07/30 | 50.2100 | -0.48 | 07/29 | 50.4500 | -0.04 | 07/28 | 50.4700 | -0.14 | 07/25 | 50.5400 | -0.61 | 07/24 | 50.8500 | 0.30 | 07/23 | 50.7000 | 1.26 | 07/22 | 50.0700 | -0.22 | 07/21 | 50.1800 | -0.40 | 07/18 | 50.3800 | -0.08 | |