日期 | 淨值 | 漲跌幅(%) |
09/05 | 50.1500 | 0.06 | 09/04 | 50.1200 | 0.89 | 09/03 | 49.6800 | 1.08 | 09/02 | 49.1500 | -1.64 | 09/01 | 49.9700 | 0.16 | 08/29 | 49.8900 | -0.99 | 08/28 | 50.3900 | -0.06 | 08/27 | 50.4200 | 0.20 | 08/26 | 50.3200 | -0.98 | 08/25 | 50.8200 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/22 | 50.9700 | 0.49 | 08/21 | 50.7200 | -0.04 | 08/20 | 50.7400 | 0.12 | 08/19 | 50.6800 | 1.10 | 08/18 | 50.1300 | -0.04 | 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 | |