日期 | 淨值 | 漲跌幅(%) |
08/14 | 57.5156 | 0.09 | 08/13 | 57.4631 | 0.12 | 08/12 | 57.3916 | 0.11 | 08/11 | 57.3257 | 0.01 | 08/08 | 57.3182 | 0.00 | 08/07 | 57.3208 | 0.05 | 08/06 | 57.2937 | 0.06 | 08/05 | 57.2622 | -0.02 | 08/04 | 57.2753 | 0.07 | 08/01 | 57.2346 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 57.1656 | 0.02 | 07/30 | 57.1570 | 0.01 | 07/29 | 57.1506 | 0.05 | 07/28 | 57.1240 | -0.09 | 07/25 | 57.1768 | 0.30 | 07/24 | 57.0061 | 0.04 | 07/23 | 56.9831 | 0.09 | 07/22 | 56.9332 | 0.09 | 07/21 | 56.8804 | 0.19 | 07/18 | 56.7731 | 0.10 | |