日期 | 淨值 | 漲跌幅(%) |
08/20 | 57.8900 | -0.14 | 08/19 | 57.9700 | 0.12 | 08/18 | 57.9000 | -0.12 | 08/14 | 57.9700 | -0.10 | 08/13 | 58.0300 | 0.47 | 08/12 | 57.7600 | 0.09 | 08/11 | 57.7100 | 0.24 | 08/08 | 57.5700 | 0.07 | 08/07 | 57.5300 | 0.17 | 08/06 | 57.4300 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
08/05 | 57.4700 | 0.17 | 08/04 | 57.3700 | 0.35 | 08/01 | 57.1700 | 0.23 | 07/31 | 57.0400 | -0.59 | 07/30 | 57.3800 | -0.09 | 07/29 | 57.4300 | 0.40 | 07/28 | 57.2000 | 0.18 | 07/25 | 57.1000 | 0.18 | 07/24 | 57.0000 | 0.16 | 07/23 | 56.9100 | 0.02 | |