日期 | 淨值 | 漲跌幅(%) |
08/14 | 68.96 | -0.19 | 08/13 | 69.09 | 0.99 | 08/12 | 68.41 | 1.23 | 08/11 | 67.58 | 0.87 | 08/08 | 67.00 | 0.18 | 08/07 | 66.88 | 0.84 | 08/06 | 66.32 | 1.70 | 08/05 | 65.21 | 0.37 | 08/04 | 64.97 | 1.34 | 08/01 | 64.11 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 64.69 | -0.43 | 07/30 | 64.97 | -0.60 | 07/29 | 65.36 | 0.38 | 07/28 | 65.11 | 0.87 | 07/25 | 64.55 | -0.32 | 07/24 | 64.76 | 1.94 | 07/23 | 63.53 | 1.50 | 07/22 | 62.59 | -0.46 | 07/21 | 62.88 | 0.14 | 07/18 | 62.79 | 0.71 | |