日期 | 淨值 | 漲跌幅(%) |
08/14 | 61.8700 | 0.77 | 08/13 | 61.4000 | -0.11 | 08/12 | 61.4700 | -0.44 | 08/11 | 61.7400 | 0.62 | 08/08 | 61.3600 | -0.21 | 08/07 | 61.4900 | 0.21 | 08/06 | 61.3600 | -0.50 | 08/05 | 61.6700 | 0.13 | 08/04 | 61.5900 | 0.21 | 08/01 | 61.4600 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 61.9000 | 0.28 | 07/30 | 61.7300 | 0.34 | 07/29 | 61.5200 | 1.12 | 07/28 | 60.8400 | 0.98 | 07/25 | 60.2500 | 0.43 | 07/24 | 59.9900 | -0.13 | 07/23 | 60.0700 | -0.05 | 07/22 | 60.1000 | -0.12 | 07/21 | 60.1700 | -0.08 | 07/18 | 60.2200 | -0.26 | |