日期 | 淨值 | 漲跌幅(%) |
08/15 | 68.0000 | 0.50 | 08/14 | 67.6600 | 0.64 | 08/13 | 67.2300 | 0.58 | 08/12 | 66.8400 | 0.09 | 08/11 | 66.7800 | 0.63 | 08/08 | 66.3600 | 1.05 | 08/07 | 65.6700 | 2.59 | 08/06 | 64.0100 | 0.13 | 08/05 | 63.9300 | 1.32 | 08/04 | 63.1000 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 63.8300 | -0.19 | 07/31 | 63.9500 | 1.88 | 07/30 | 62.7700 | 0.14 | 07/29 | 62.6800 | -0.16 | 07/28 | 62.7800 | 1.24 | 07/25 | 62.0100 | 0.18 | 07/24 | 61.9000 | 0.93 | 07/23 | 61.3300 | 0.41 | 07/22 | 61.0800 | -1.24 | 07/21 | 61.8500 | -0.29 | |