日期 | 淨值 | 漲跌幅(%) |
08/13 | 60.3700 | 0.23 | 08/12 | 60.2300 | 0.02 | 08/11 | 60.2200 | 0.08 | 08/08 | 60.1700 | -0.10 | 08/07 | 60.2300 | 0.02 | 08/06 | 60.2200 | -0.07 | 08/05 | 60.2600 | 0.12 | 08/04 | 60.1900 | 0.15 | 08/01 | 60.1000 | -0.17 | 07/31 | 60.2000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 60.1400 | -0.05 | 07/29 | 60.1700 | 0.18 | 07/28 | 60.0600 | 0.07 | 07/25 | 60.0200 | 0.08 | 07/24 | 59.9700 | -0.02 | 07/23 | 59.9800 | -0.03 | 07/22 | 60.0000 | 0.18 | 07/21 | 59.8900 | 0.18 | 07/18 | 59.7800 | 0.07 | 07/17 | 59.7400 | 0.08 | |