日期 | 淨值 | 漲跌幅(%) |
08/15 | 64.5200 | 0.23 | 08/14 | 64.3700 | 0.45 | 08/13 | 64.0800 | 0.77 | 08/12 | 63.5900 | 1.02 | 08/11 | 62.9500 | -0.60 | 08/08 | 63.3300 | 0.35 | 08/07 | 63.1100 | 1.09 | 08/06 | 62.4300 | 0.43 | 08/05 | 62.1600 | 0.11 | 08/04 | 62.0900 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 61.3700 | -0.55 | 07/31 | 61.7100 | -1.17 | 07/30 | 62.4400 | -1.01 | 07/29 | 63.0800 | -0.08 | 07/28 | 63.1300 | -1.79 | 07/25 | 64.2800 | 0.22 | 07/24 | 64.1400 | -1.19 | 07/23 | 64.9100 | 2.16 | 07/22 | 63.5400 | 0.62 | 07/21 | 63.1500 | 0.37 | |