日期 | 淨值 | 漲跌幅(%) |
08/13 | 64.2000 | 0.41 | 08/12 | 63.9400 | 0.27 | 08/11 | 63.7700 | 0.05 | 08/08 | 63.7400 | 0.24 | 08/07 | 63.5900 | 0.28 | 08/06 | 63.4100 | 0.16 | 08/05 | 63.3100 | 0.17 | 08/04 | 63.2000 | 0.51 | 08/01 | 62.8800 | 0.10 | 07/31 | 62.8200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 62.8000 | -0.11 | 07/29 | 62.8700 | -0.10 | 07/28 | 62.9300 | -0.21 | 07/25 | 63.0600 | -0.13 | 07/24 | 63.1400 | 0.06 | 07/23 | 63.1000 | 0.10 | 07/22 | 63.0400 | 0.05 | 07/21 | 63.0100 | 0.30 | 07/18 | 62.8200 | 0.42 | 07/17 | 62.5600 | 0.10 | |