日期 | 淨值 | 漲跌幅(%) |
08/13 | 54.4700 | 0.52 | 08/12 | 54.1900 | 0.09 | 08/11 | 54.1400 | 0.24 | 08/08 | 54.0100 | -0.07 | 08/07 | 54.0500 | 0.32 | 08/06 | 53.8800 | -0.02 | 08/05 | 53.8900 | 0.19 | 08/04 | 53.7900 | 0.39 | 08/01 | 53.5800 | -0.81 | 07/31 | 54.0200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 53.9500 | -0.07 | 07/29 | 53.9900 | 0.32 | 07/28 | 53.8200 | 0.15 | 07/25 | 53.7400 | 0.15 | 07/24 | 53.6600 | 0.07 | 07/23 | 53.6200 | 0.02 | 07/22 | 53.6100 | 0.06 | 07/21 | 53.5800 | 0.45 | 07/18 | 53.3400 | 0.30 | 07/17 | 53.1800 | 0.09 | |