日期 | 淨值 | 漲跌幅(%) |
08/15 | 58.2700 | -0.09 | 08/14 | 58.3200 | -0.10 | 08/13 | 58.3800 | 0.46 | 08/12 | 58.1100 | 0.12 | 08/11 | 58.0400 | 0.12 | 08/08 | 57.9700 | 0.02 | 08/07 | 57.9600 | 0.14 | 08/06 | 57.8800 | -0.03 | 08/05 | 57.9000 | 0.09 | 08/04 | 57.8500 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 57.6900 | 0.31 | 07/31 | 57.5100 | 0.17 | 07/30 | 57.4100 | -0.14 | 07/29 | 57.4900 | 0.38 | 07/28 | 57.2700 | 0.10 | 07/25 | 57.2100 | 0.25 | 07/24 | 57.0700 | 0.09 | 07/23 | 57.0200 | 0.00 | 07/22 | 57.0200 | 0.19 | 07/21 | 56.9100 | 0.33 | |