日期 | 淨值 | 漲跌幅(%) |
08/14 | 64.2300 | 0.30 | 08/13 | 64.0400 | 0.06 | 08/12 | 64.0000 | 0.53 | 08/11 | 63.6600 | 0.22 | 08/08 | 63.5200 | 0.57 | 08/07 | 63.1600 | 0.64 | 08/06 | 62.7600 | -0.25 | 08/05 | 62.9200 | -0.10 | 08/04 | 62.9800 | 1.04 | 08/01 | 62.3300 | -2.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 63.7900 | -0.31 | 07/30 | 63.9900 | 0.25 | 07/29 | 63.8300 | 0.76 | 07/28 | 63.3500 | 0.30 | 07/25 | 63.1600 | 0.25 | 07/24 | 63.0000 | 0.11 | 07/23 | 62.9300 | 0.88 | 07/22 | 62.3800 | 0.19 | 07/21 | 62.2600 | -0.34 | 07/18 | 62.4700 | -0.51 | |