日期 | 淨值 | 漲跌幅(%) |
08/13 | 62.8700 | 0.21 | 08/12 | 62.7400 | 0.19 | 08/11 | 62.6200 | 0.02 | 08/08 | 62.6100 | 0.02 | 08/07 | 62.6000 | -0.08 | 08/06 | 62.6500 | 0.06 | 08/05 | 62.6100 | -0.05 | 08/04 | 62.6400 | 0.35 | 08/01 | 62.4200 | -0.95 | 07/31 | 63.0200 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 63.0100 | -0.16 | 07/29 | 63.1100 | -0.03 | 07/28 | 63.1300 | 0.08 | 07/25 | 63.0800 | -0.02 | 07/24 | 63.0900 | -0.02 | 07/23 | 63.1000 | -0.02 | 07/22 | 63.1100 | 0.13 | 07/21 | 63.0300 | 0.21 | 07/18 | 62.9000 | 0.08 | 07/17 | 62.8500 | 0.18 | |