日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.7500 | -0.05 | 08/13 | 57.7800 | 0.42 | 08/12 | 57.5400 | 0.40 | 08/11 | 57.3100 | 0.03 | 08/08 | 57.2900 | 0.09 | 08/07 | 57.2400 | 0.10 | 08/06 | 57.1800 | 0.19 | 08/05 | 57.0700 | -0.05 | 08/04 | 57.1000 | 0.74 | 08/01 | 56.6800 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 56.8400 | -0.96 | 07/30 | 57.3900 | -0.12 | 07/29 | 57.4600 | -0.05 | 07/28 | 57.4900 | 0.12 | 07/25 | 57.4200 | 0.14 | 07/24 | 57.3400 | 0.02 | 07/23 | 57.3300 | 0.30 | 07/22 | 57.1600 | 0.11 | 07/21 | 57.1000 | 0.25 | 07/18 | 56.9600 | 0.18 | |