日期 | 淨值 | 漲跌幅(%) |
08/13 | 57.3200 | 0.23 | 08/12 | 57.1900 | 0.02 | 08/11 | 57.1800 | 0.07 | 08/08 | 57.1400 | -0.09 | 08/07 | 57.1900 | 0.00 | 08/06 | 57.1900 | -0.05 | 08/05 | 57.2200 | 0.09 | 08/04 | 57.1700 | 0.16 | 08/01 | 57.0800 | -0.17 | 07/31 | 57.1800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 57.1200 | -0.04 | 07/29 | 57.1400 | 0.18 | 07/28 | 57.0400 | 0.05 | 07/25 | 57.0100 | 0.09 | 07/24 | 56.9600 | -0.04 | 07/23 | 56.9800 | -0.04 | 07/22 | 57.0000 | 0.18 | 07/21 | 56.9000 | 0.19 | 07/18 | 56.7900 | 0.05 | 07/17 | 56.7600 | 0.09 | |