日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.1700 | 0.09 | 08/13 | 57.1200 | 0.39 | 08/12 | 56.9000 | 1.01 | 08/11 | 56.3300 | -0.42 | 08/08 | 56.5700 | 0.46 | 08/07 | 56.3100 | 0.48 | 08/06 | 56.0400 | 0.41 | 08/05 | 55.8100 | -1.34 | 08/04 | 56.5700 | 1.47 | 08/01 | 55.7500 | -1.93 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 56.8500 | -0.39 | 07/30 | 57.0700 | -0.33 | 07/29 | 57.2600 | -0.52 | 07/28 | 57.5600 | -0.62 | 07/25 | 57.9200 | 0.40 | 07/24 | 57.6900 | 0.09 | 07/23 | 57.6400 | 1.21 | 07/22 | 56.9500 | 0.11 | 07/21 | 56.8900 | 0.21 | 07/18 | 56.7700 | 0.11 | |