日期 | 淨值 | 漲跌幅(%) |
08/15 | 62.0100 | -0.02 | 08/14 | 62.0200 | -0.06 | 08/13 | 62.0600 | 0.24 | 08/12 | 61.9100 | 0.19 | 08/11 | 61.7900 | -0.03 | 08/08 | 61.8100 | -0.11 | 08/07 | 61.8800 | 0.08 | 08/06 | 61.8300 | 0.11 | 08/05 | 61.7600 | 0.15 | 08/04 | 61.6700 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 61.5300 | -0.90 | 07/31 | 62.0900 | 0.10 | 07/30 | 62.0300 | -0.06 | 07/29 | 62.0700 | 0.05 | 07/28 | 62.0400 | 0.03 | 07/25 | 62.0200 | 0.05 | 07/24 | 61.9900 | 0.00 | 07/23 | 61.9900 | 0.11 | 07/22 | 61.9200 | 0.08 | 07/21 | 61.8700 | 0.26 | |