日期 | 淨值 | 漲跌幅(%) |
08/14 | 64.4800 | 0.26 | 08/13 | 64.3100 | 0.41 | 08/12 | 64.0500 | 0.09 | 08/11 | 63.9900 | 0.11 | 08/08 | 63.9200 | 0.08 | 08/07 | 63.8700 | 0.17 | 08/06 | 63.7600 | 0.02 | 08/05 | 63.7500 | 0.14 | 08/04 | 63.6600 | 0.30 | 08/01 | 63.4700 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 63.3200 | -0.03 | 07/30 | 63.3400 | -0.03 | 07/29 | 63.3600 | 0.13 | 07/28 | 63.2800 | 0.17 | 07/25 | 63.1700 | 0.13 | 07/24 | 63.0900 | 0.14 | 07/23 | 63.0000 | 0.03 | 07/22 | 62.9800 | 0.11 | 07/21 | 62.9100 | 0.33 | 07/18 | 62.7000 | 0.27 | |