日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.3400 | 0.19 | 08/13 | 57.2300 | 0.19 | 08/12 | 57.1200 | -0.04 | 08/11 | 57.1400 | 0.02 | 08/08 | 57.1300 | 0.00 | 08/07 | 57.1300 | 0.07 | 08/06 | 57.0900 | -0.07 | 08/05 | 57.1300 | 0.16 | 08/04 | 57.0400 | -0.23 | 08/01 | 57.1700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 57.2200 | 0.00 | 07/30 | 57.2200 | 0.16 | 07/29 | 57.1300 | 0.04 | 07/28 | 57.1100 | 0.14 | 07/25 | 57.0300 | 0.02 | 07/24 | 57.0200 | 0.02 | 07/23 | 57.0100 | 0.04 | 07/22 | 56.9900 | 0.07 | 07/21 | 56.9500 | 0.23 | 07/18 | 56.8200 | 0.11 | |