日期 | 淨值 | 漲跌幅(%) |
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 | 08/06 | 61.1792 | -0.08 | 08/05 | 61.2287 | 0.58 | 08/04 | 60.8769 | 0.78 | 08/01 | 60.4062 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/23 | 61.9119 | 0.74 | 07/22 | 61.4594 | -0.14 | 07/21 | 61.5457 | 0.41 | 07/18 | 61.2967 | 0.65 | |