日期 | 淨值 | 漲跌幅(%) |
08/15 | 60.4200 | -0.38 | 08/14 | 60.6500 | -0.62 | 08/13 | 61.0300 | -0.10 | 08/12 | 61.0900 | 1.34 | 08/11 | 60.2800 | -0.02 | 08/08 | 60.2900 | -0.12 | 08/07 | 60.3600 | 2.06 | 08/06 | 59.1400 | 0.37 | 08/05 | 58.9200 | 0.14 | 08/04 | 58.8400 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 58.3900 | 0.05 | 07/31 | 58.3600 | 0.02 | 07/30 | 58.3500 | -0.46 | 07/29 | 58.6200 | -0.75 | 07/28 | 59.0600 | -0.62 | 07/25 | 59.4300 | 0.07 | 07/24 | 59.3900 | -0.69 | 07/23 | 59.8000 | 1.84 | 07/22 | 58.7200 | -1.08 | 07/21 | 59.3600 | 0.20 | |