日期 | 淨值 | 漲跌幅(%) |
08/14 | 64.6200 | 0.05 | 08/13 | 64.5900 | 0.09 | 08/12 | 64.5300 | 0.08 | 08/11 | 64.4800 | 0.00 | 08/08 | 64.4800 | 0.02 | 08/07 | 64.4700 | 0.02 | 08/06 | 64.4600 | 0.03 | 08/05 | 64.4400 | 0.00 | 08/04 | 64.4400 | 0.03 | 08/01 | 64.4200 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 64.2100 | -0.94 | 07/30 | 64.8200 | -0.03 | 07/29 | 64.8400 | 0.11 | 07/28 | 64.7700 | -0.05 | 07/25 | 64.8000 | 0.09 | 07/24 | 64.7400 | -0.02 | 07/23 | 64.7500 | 0.00 | 07/22 | 64.7500 | 0.08 | 07/21 | 64.7000 | 0.03 | 07/18 | 64.6800 | 0.09 | |