日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.9481 | -0.03 | 08/13 | 57.9680 | 0.52 | 08/12 | 57.6671 | 0.08 | 08/11 | 57.6213 | -0.07 | 08/08 | 57.6632 | 0.19 | 08/07 | 57.5542 | 0.29 | 08/06 | 57.3887 | 0.26 | 08/05 | 57.2391 | 0.00 | 08/04 | 57.2366 | 0.46 | 08/01 | 56.9770 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 56.8900 | -0.58 | 07/30 | 57.2237 | 0.02 | 07/29 | 57.2099 | -0.38 | 07/28 | 57.4263 | -0.11 | 07/25 | 57.4890 | -0.06 | 07/24 | 57.5252 | 0.09 | 07/23 | 57.4739 | 0.13 | 07/22 | 57.3995 | 0.21 | 07/21 | 57.2793 | 0.16 | 07/18 | 57.1899 | 0.40 | |