日期 | 淨值 | 漲跌幅(%) |
08/15 | 69.84 | 0.04 | 08/14 | 69.81 | 0.52 | 08/13 | 69.45 | 0.70 | 08/12 | 68.97 | 0.13 | 08/11 | 68.88 | 0.75 | 08/08 | 68.37 | 0.68 | 08/07 | 67.91 | 2.58 | 08/06 | 66.20 | -0.20 | 08/05 | 66.33 | 1.47 | 08/04 | 65.37 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 65.97 | -0.20 | 07/31 | 66.10 | 1.47 | 07/30 | 65.14 | 0.40 | 07/29 | 64.88 | -0.96 | 07/28 | 65.51 | 0.60 | 07/25 | 65.12 | 0.43 | 07/24 | 64.84 | 0.76 | 07/23 | 64.35 | 1.43 | 07/22 | 63.44 | -1.87 | 07/21 | 64.65 | -0.08 | |