日期 | 淨值 | 漲跌幅(%) |
08/20 | 62.2209 | -0.58 | 08/19 | 62.5855 | -0.17 | 08/18 | 62.6912 | -0.14 | 08/15 | 62.7807 | -0.01 | 08/14 | 62.7861 | -0.33 | 08/13 | 62.9938 | 1.55 | 08/12 | 62.0305 | 0.27 | 08/11 | 61.8609 | 0.07 | 08/08 | 61.8163 | -0.09 | 08/07 | 61.8728 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/06 | 61.1792 | -0.08 | 08/05 | 61.2287 | 0.58 | 08/04 | 60.8769 | 0.78 | 08/01 | 60.4062 | -0.81 | 07/31 | 60.8967 | -0.98 | 07/30 | 61.4963 | -0.21 | 07/29 | 61.6237 | -0.11 | 07/28 | 61.6925 | -0.13 | 07/25 | 61.7726 | -0.40 | 07/24 | 62.0217 | 0.18 | |