日期 | 淨值 | 漲跌幅(%) |
08/13 | 56.9500 | 0.41 | 08/12 | 56.7200 | 0.28 | 08/11 | 56.5600 | 0.05 | 08/08 | 56.5300 | 0.23 | 08/07 | 56.4000 | 0.32 | 08/06 | 56.2200 | 0.12 | 08/05 | 56.1500 | 0.18 | 08/04 | 56.0500 | 0.54 | 08/01 | 55.7500 | -0.71 | 07/31 | 56.1500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 56.1500 | -0.11 | 07/29 | 56.2100 | -0.09 | 07/28 | 56.2600 | -0.20 | 07/25 | 56.3700 | -0.12 | 07/24 | 56.4400 | 0.07 | 07/23 | 56.4000 | 0.09 | 07/22 | 56.3500 | 0.05 | 07/21 | 56.3200 | 0.30 | 07/18 | 56.1500 | 0.43 | 07/17 | 55.9100 | 0.09 | |