日期 | 淨值 | 漲跌幅(%) |
08/14 | 63.6799 | 0.15 | 08/13 | 63.5846 | 0.40 | 08/12 | 63.3314 | 0.04 | 08/11 | 63.3044 | 0.07 | 08/08 | 63.2575 | 0.12 | 08/07 | 63.1815 | 0.30 | 08/06 | 62.9930 | 0.16 | 08/05 | 62.8954 | 0.19 | 08/04 | 62.7774 | 0.56 | 08/01 | 62.4309 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 62.5608 | -0.19 | 07/30 | 62.6811 | 0.14 | 07/29 | 62.5945 | -0.40 | 07/28 | 62.8446 | 0.32 | 07/25 | 62.6444 | -0.01 | 07/24 | 62.6520 | 0.11 | 07/23 | 62.5832 | 0.14 | 07/22 | 62.4926 | 0.15 | 07/21 | 62.4012 | -0.76 | 07/18 | 62.8820 | -0.10 | |