日期 | 淨值 | 漲跌幅(%) |
08/14 | 60.8177 | 0.09 | 08/13 | 60.7608 | 0.13 | 08/12 | 60.6838 | 0.12 | 08/11 | 60.6128 | 0.02 | 08/08 | 60.6008 | 0.00 | 08/07 | 60.6022 | 0.05 | 08/06 | 60.5722 | 0.06 | 08/05 | 60.5375 | -0.02 | 08/04 | 60.5500 | 0.08 | 08/01 | 60.5029 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 60.4279 | 0.02 | 07/30 | 60.4175 | 0.01 | 07/29 | 60.4094 | 0.05 | 07/28 | 60.3799 | -0.09 | 07/25 | 60.4317 | 0.30 | 07/24 | 60.2498 | 0.04 | 07/23 | 60.2242 | 0.09 | 07/22 | 60.1701 | 0.10 | 07/21 | 60.1129 | 0.20 | 07/18 | 59.9955 | 0.10 | |