日期 | 淨值 | 漲跌幅(%) |
08/15 | 57.87 | 0.09 | 08/14 | 57.82 | -0.50 | 08/13 | 58.11 | 0.35 | 08/12 | 57.91 | 0.14 | 08/11 | 57.83 | 0.52 | 08/08 | 57.53 | 1.64 | 08/07 | 56.60 | 1.63 | 08/06 | 55.69 | -0.32 | 08/05 | 55.87 | 1.62 | 08/04 | 54.98 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 55.38 | 0.33 | 07/31 | 55.20 | 1.94 | 07/30 | 54.15 | 0.31 | 07/29 | 53.98 | -0.53 | 07/28 | 54.27 | 0.78 | 07/25 | 53.85 | 0.02 | 07/24 | 53.84 | 0.58 | 07/23 | 53.53 | 1.34 | 07/22 | 52.82 | -2.22 | 07/21 | 54.02 | -0.24 | |