日期 | 淨值 | 漲跌幅(%) |
08/15 | 70.49 | 0.56 | 08/14 | 70.10 | 0.19 | 08/13 | 69.97 | 1.08 | 08/12 | 69.22 | 0.19 | 08/11 | 69.09 | 0.95 | 08/08 | 68.44 | 0.57 | 08/07 | 68.05 | 2.48 | 08/06 | 66.40 | -0.40 | 08/05 | 66.67 | 2.00 | 08/04 | 65.36 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 65.76 | 0.54 | 07/31 | 65.41 | 1.63 | 07/30 | 64.36 | -0.14 | 07/29 | 64.45 | -0.08 | 07/28 | 64.50 | 0.70 | 07/25 | 64.05 | -0.20 | 07/24 | 64.18 | 0.74 | 07/23 | 63.71 | 1.16 | 07/22 | 62.98 | -2.07 | 07/21 | 64.31 | -0.74 | |