日期 | 淨值 | 漲跌幅(%) |
08/14 | 56.3500 | -1.43 | 08/13 | 57.1700 | 0.51 | 08/12 | 56.8800 | -0.28 | 08/11 | 57.0400 | -4.89 | 08/08 | 59.9700 | 2.23 | 08/07 | 58.6600 | 1.02 | 08/06 | 58.0700 | -0.03 | 08/05 | 58.0900 | 0.48 | 08/04 | 57.8100 | 1.51 | 08/01 | 56.9500 | 3.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 55.2300 | -0.16 | 07/30 | 55.3200 | -1.67 | 07/29 | 56.2600 | 0.91 | 07/28 | 55.7500 | -1.45 | 07/25 | 56.5700 | -2.20 | 07/24 | 57.8400 | -1.40 | 07/23 | 58.6600 | -2.75 | 07/22 | 60.3200 | 2.27 | 07/21 | 58.9800 | 2.86 | 07/18 | 57.3400 | 0.74 | |