日期 | 淨值 | 漲跌幅(%) |
08/13 | 62.0800 | 0.49 | 08/12 | 61.7800 | 0.46 | 08/11 | 61.5000 | -0.16 | 08/08 | 61.6000 | 0.18 | 08/07 | 61.4900 | 0.28 | 08/06 | 61.3200 | 0.16 | 08/05 | 61.2200 | -0.18 | 08/04 | 61.3300 | 0.74 | 08/01 | 60.8800 | -0.70 | 07/31 | 61.3100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 61.5300 | -0.10 | 07/29 | 61.5900 | 0.15 | 07/28 | 61.5000 | -0.31 | 07/25 | 61.6900 | -0.13 | 07/24 | 61.7700 | -0.05 | 07/23 | 61.8000 | 0.41 | 07/22 | 61.5500 | 0.10 | 07/21 | 61.4900 | 0.41 | 07/18 | 61.2400 | 0.18 | 07/17 | 61.1300 | 0.30 | |