日期 | 淨值 | 漲跌幅(%) |
08/14 | 63.89 | 0.00 | 08/13 | 63.89 | -0.03 | 08/12 | 63.91 | 1.51 | 08/11 | 62.96 | 0.00 | 08/08 | 62.96 | 0.98 | 08/07 | 62.35 | -0.13 | 08/06 | 62.43 | 1.64 | 08/05 | 61.42 | -0.52 | 08/04 | 61.74 | 1.35 | 08/01 | 60.92 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 62.16 | 0.32 | 07/30 | 61.96 | 0.36 | 07/29 | 61.74 | 0.52 | 07/28 | 61.42 | 0.67 | 07/25 | 61.01 | 0.39 | 07/24 | 60.77 | 0.31 | 07/23 | 60.58 | 0.17 | 07/22 | 60.48 | -0.72 | 07/21 | 60.92 | 0.48 | 07/18 | 60.63 | 0.10 | |