日期 | 淨值 | 漲跌幅(%) |
08/15 | 59.6300 | 0.25 | 08/14 | 59.4800 | -0.39 | 08/13 | 59.7100 | 0.37 | 08/12 | 59.4900 | 0.59 | 08/11 | 59.1400 | -0.08 | 08/08 | 59.1900 | 0.02 | 08/07 | 59.1800 | 0.36 | 08/06 | 58.9700 | 0.46 | 08/05 | 58.7000 | 0.24 | 08/04 | 58.5600 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 58.2500 | -0.43 | 07/31 | 58.5000 | 0.15 | 07/30 | 58.4100 | -0.48 | 07/29 | 58.6900 | 0.32 | 07/28 | 58.5000 | 0.02 | 07/25 | 58.4900 | -0.49 | 07/24 | 58.7800 | -0.02 | 07/23 | 58.7900 | 0.31 | 07/22 | 58.6100 | 0.14 | 07/21 | 58.5300 | 0.55 | |