日期 | 淨值 | 漲跌幅(%) |
08/15 | 68.7007 | 0.32 | 08/14 | 68.4788 | 0.30 | 08/13 | 68.2722 | 0.80 | 08/12 | 67.7272 | 0.07 | 08/11 | 67.6769 | 0.76 | 08/08 | 67.1646 | 1.57 | 08/07 | 66.1234 | 2.58 | 08/06 | 64.4617 | 0.24 | 08/05 | 64.3043 | 1.41 | 08/04 | 63.4075 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 64.2376 | -0.30 | 07/31 | 64.4281 | 2.04 | 07/30 | 63.1431 | 0.34 | 07/29 | 62.9264 | -0.02 | 07/28 | 62.9396 | 1.34 | 07/25 | 62.1069 | 0.17 | 07/24 | 61.9985 | 0.75 | 07/23 | 61.5368 | 0.32 | 07/22 | 61.3381 | -1.90 | 07/21 | 62.5281 | -0.54 | |