日期 | 淨值 | 漲跌幅(%) |
08/14 | 55.4850 | 0.09 | 08/13 | 55.4338 | 0.13 | 08/12 | 55.3642 | 0.12 | 08/11 | 55.3001 | 0.02 | 08/08 | 55.2912 | 0.00 | 08/07 | 55.2932 | 0.05 | 08/06 | 55.2665 | 0.06 | 08/05 | 55.2355 | -0.02 | 08/04 | 55.2476 | 0.07 | 08/01 | 55.2066 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 55.1389 | 0.02 | 07/30 | 55.1301 | 0.01 | 07/29 | 55.1234 | 0.05 | 07/28 | 55.0972 | -0.09 | 07/25 | 55.1464 | 0.30 | 07/24 | 54.9812 | 0.04 | 07/23 | 54.9584 | 0.09 | 07/22 | 54.9097 | 0.09 | 07/21 | 54.8582 | 0.19 | 07/18 | 54.7531 | 0.10 | |