日期 | 淨值 | 漲跌幅(%) |
08/14 | 64.1800 | -0.03 | 08/13 | 64.2000 | 0.23 | 08/12 | 64.0500 | 0.09 | 08/11 | 63.9900 | 0.02 | 08/08 | 63.9800 | 0.02 | 08/07 | 63.9700 | 0.20 | 08/06 | 63.8400 | -0.11 | 08/05 | 63.9100 | 0.08 | 08/04 | 63.8600 | 0.25 | 08/01 | 63.7000 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 63.7100 | -1.04 | 07/30 | 64.3800 | -0.09 | 07/29 | 64.4400 | 0.06 | 07/28 | 64.4000 | 0.05 | 07/25 | 64.3700 | 0.06 | 07/24 | 64.3300 | 0.03 | 07/23 | 64.3100 | 0.03 | 07/22 | 64.2900 | 0.09 | 07/21 | 64.2300 | 0.22 | 07/18 | 64.0900 | 0.17 | |