日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.3400 | 0.17 | 08/13 | 57.2400 | 0.56 | 08/12 | 56.9200 | 1.07 | 08/11 | 56.3200 | -0.35 | 08/08 | 56.5200 | -0.34 | 08/07 | 56.7100 | -0.63 | 08/06 | 57.0700 | 0.49 | 08/05 | 56.7900 | -1.06 | 08/04 | 57.4000 | 1.70 | 08/01 | 56.4400 | -1.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 57.4700 | -0.52 | 07/30 | 57.7700 | -0.02 | 07/29 | 57.7800 | -0.22 | 07/28 | 57.9100 | 0.40 | 07/25 | 57.6800 | 0.37 | 07/24 | 57.4700 | 0.58 | 07/23 | 57.1400 | 0.42 | 07/22 | 56.9000 | 0.18 | 07/21 | 56.8000 | 0.26 | 07/18 | 56.6500 | 0.00 | |