日期 | 淨值 | 漲跌幅(%) |
08/14 | 55.3900 | 0.86 | 08/13 | 54.9200 | 0.97 | 08/12 | 54.3900 | 0.07 | 08/11 | 54.3500 | -0.29 | 08/08 | 54.5100 | 0.31 | 08/07 | 54.3400 | 1.30 | 08/06 | 53.6400 | 0.26 | 08/05 | 53.5000 | 0.13 | 08/04 | 53.4300 | 1.52 | 08/01 | 52.6300 | -2.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 54.2100 | -1.35 | 07/30 | 54.9500 | 0.29 | 07/29 | 54.7900 | 0.74 | 07/28 | 54.3900 | -0.24 | 07/25 | 54.5200 | -0.07 | 07/24 | 54.5600 | 0.20 | 07/23 | 54.4500 | 1.04 | 07/22 | 53.8900 | -0.97 | 07/21 | 54.4200 | -0.26 | 07/18 | 54.5600 | -0.33 | |